Key stringlengths 12 16 | Profitability stringlengths 110 893 | Liquidity stringlengths 110 1.23k | Efficiency stringlengths 470 3.03k | Financial Label float64 -98.36 1.94k | Volume stringlengths 2.04k 2.16k | Trend stringlengths 2.06k 2.28k | Volatility stringlengths 1.36k 1.47k | Momentum stringlengths 2.37k 2.69k | ShortPct float64 -90.5 1.2k | MediumPct float64 -98.13 1.89k | LongPct float64 -99.56 2.04k | Consumer stringclasses 36 values | Economic stringclasses 36 values | StockSectorReport stringclasses 396 values | Sector stringclasses 33 values |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBGI_2021-09-01 | The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 3: Retained Earning development 158962705.0 (USD).Trend:Increase 1.05% than previous quarter
Year 2020 Quarter 1: Retained Earning development 152115263.0 (USD).Trend:Decrease 4.31% than previous quarter
Year 2020 Quarter 2: Retained Earning development 134498613.0 (USD).Trend:Decrease 11.58% than previous quarter
Overall: decreasing (-15.39%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 3: Revenue 189461003.0 (USD).Trend:Increase 53.6% than previous quarter
Year 2020 Quarter 1: Revenue 57650426.0 (USD).Trend:Decrease 69.57% than previous quarter
Year 2020 Quarter 2: Revenue 88033558.0 (USD).Trend:Increase 52.7% than previous quarter
Overall: decreasing (-53.53%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 3: Quick Ratio 144.12 (%).Trend:Decrease 11.74% than previous quarter
Year 2020 Quarter 1: Quick Ratio 141.79 (%).Trend:Decrease 1.62% than previous quarter
Year 2020 Quarter 2: Quick Ratio 113.07 (%).Trend:Decrease 20.26% than previous quarter
Overall: decreasing (-21.54%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 165.32 (%).Trend:Decrease 13.2% than previous quarter
Year 2020 Quarter 1: Current Ratio 160.68 (%).Trend:Decrease 2.81% than previous quarter
Year 2020 Quarter 2: Current Ratio 138.26 (%).Trend:Decrease 13.95% than previous quarter
Overall: decreasing (-16.37%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 28.13 (%).Trend:Decrease 16.1% than previous quarter
Year 2020 Quarter 1: Cash Ratio 40.2 (%).Trend:Increase 42.91% than previous quarter
Year 2020 Quarter 2: Cash Ratio 49.16 (%).Trend:Increase 22.29% than previous quarter
Overall: increasing (74.76%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 3: Liabilities on Revenue 22.32 (%).Trend:Decrease 24.77% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 79.73 (%).Trend:Increase 257.21% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 52.78 (%).Trend:Decrease 33.8% than previous quarter
Overall: increasing (136.47%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 36.91 (%).Trend:Decrease 34.68% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 128.11 (%).Trend:Increase 247.09% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 72.97 (%).Trend:Decrease 43.04% than previous quarter
Overall: increasing (97.7%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 83.9 (%).Trend:Decrease 34.21% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 263.86 (%).Trend:Increase 214.49% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 152.78 (%).Trend:Decrease 42.1% than previous quarter
Overall: increasing (82.1%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets 21.48 (%).Trend:Decrease 1.15% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 20.32 (%).Trend:Decrease 5.4% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 18.31 (%).Trend:Decrease 9.89% than previous quarter
Overall: decreasing (-14.76%). Fluctuation: **Little** (low variation).
Earning Per Share
| -25.6 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 50.00
Lowest Close: 48.60
Highest Close: 65.00
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.28 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 50.91 Final VWAP: 51.23
Initial Close Price: 57.00 Final Close Price: 50.00
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 47 (77.05)
Bearish Days (Below VWAP): 14 (22.95)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210603 to 20210901
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 31 (51.67)
Bearish Days (OBV Falling): 28 (46.67)
Neutral Days: 1 (1.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Increasing (79.82) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 37 (60.66)
Bearish CMF Days (Selling Pressure): 24 (39.34)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 13.00 Final AD Line: 10.00
AD Line Trend: Increasing (23.08) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 31 (51.67)
Bearish Days (AD Line Falling): 27 (45.00)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210603 to 20210901
Initial MACD: 0.52 Initial MACD Signal: 0.04
Final MACD: 0.73 Final MACD Signal: 0.65
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 29 (47.54)
Bearish Days (MACD Signal): 32 (52.46)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 50.00
SMA10 Below SMA25: 51.04 52.00 (Shortterm Bearish)
SMA25 Below SMA100: 52.00 54.50 (Mediumterm Bearish)
SMA100 Above SMA200: 54.50 48.98 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 17.63 Final ADX: 9.00
Initial DI: 22.97 Final DI: 18.75
Initial DI: 13.42 Final DI: 21.78
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 50 (81.97)
Bearish Days (DI DI): 11 (18.03)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 50.00
TenkanSen: 51.50 KijunSen: 50.70
Senkou Span A: 55.15 Senkou Span B: 58.00
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.51
Average ATR: 3.30
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 2 (3.28)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 6 (9.84)
Oversold Days: 1 (1.64)
Neutral RSI Days: 54 (88.52)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210603 to 20210901
Initial State (20210603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 13 (21.31)
Neutral Stochastic Days: 41 (67.21)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 7 (11.48)
Neutral CCI Days: 47 (77.05)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 13 (21.31)
Neutral Williams R Days: 41 (67.21)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8 | -18.8 | -30.4 | **Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16867.80**
- 📍 **Latest Value**: **16648.10**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.20**
- 📍 **Latest Value**: **6.60**
- 📉 **Lowest Value**: **6.60**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period)
**Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16223.50**
- 📍 **Latest Value**: **16694.00**
- 📉 **Lowest Value**: **16223.50**
- 📈 **Highest Value**: **16694.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.24**
- 📍 **Latest Value**: **98.21**
- 📉 **Lowest Value**: **98.21**
- 📈 **Highest Value**: **99.24**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **271.96**
- 📍 **Latest Value**: **276.53**
- 📉 **Lowest Value**: **271.96**
- 📈 **Highest Value**: **276.53**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.10**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.85**
- 📍 **Latest Value**: **4357.04**
- 📉 **Lowest Value**: **4166.45**
- 📈 **Highest Value**: **4536.95**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.04**
- 📍 **Latest Value**: **34326.46**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.40**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.50**
- 📈 **Highest Value**: **5.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$108.51**
- 📉 **Lowest Close**: **$102.01**
- 📈 **Highest Close**: **$111.68**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.35% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
BBGI_2021-10-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 133070947.0 (USD).Trend:Increase 0.72% than previous quarter
Year 2021 Quarter 2: Retained Earning development 133258641.0 (USD).Trend:Increase 0.14% than previous quarter
Year 2021 Quarter 3: Retained Earning development 131638318.0 (USD).Trend:Decrease 1.22% than previous quarter
Overall: decreasing (-1.08%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 48212040.0 (USD).Trend:Decrease 64.98% than previous quarter
Year 2021 Quarter 2: Revenue 107786745.0 (USD).Trend:Increase 123.57% than previous quarter
Year 2021 Quarter 3: Revenue 170689680.0 (USD).Trend:Increase 58.36% than previous quarter
Overall: increasing (254.04%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 246.76 (%).Trend:Increase 120.76% than previous quarter
Year 2021 Quarter 2: Quick Ratio 205.27 (%).Trend:Decrease 16.81% than previous quarter
Year 2021 Quarter 3: Quick Ratio 217.82 (%).Trend:Increase 6.11% than previous quarter
Overall: decreasing (-11.73%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 270.58 (%).Trend:Increase 90.33% than previous quarter
Year 2021 Quarter 2: Current Ratio 231.31 (%).Trend:Decrease 14.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 249.57 (%).Trend:Increase 7.89% than previous quarter
Overall: decreasing (-7.76%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 149.31 (%).Trend:Increase 366.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 115.58 (%).Trend:Decrease 22.59% than previous quarter
Year 2021 Quarter 3: Cash Ratio 109.99 (%).Trend:Decrease 4.84% than previous quarter
Overall: decreasing (-26.33%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 78.09 (%).Trend:Increase 122.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 45.87 (%).Trend:Decrease 41.26% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 25.64 (%).Trend:Decrease 44.1% than previous quarter
Overall: decreasing (-67.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 211.28 (%).Trend:Increase 323.15% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 106.09 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64.0 (%).Trend:Decrease 39.67% than previous quarter
Overall: decreasing (-69.71%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 276.01 (%).Trend:Increase 187.66% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 123.63 (%).Trend:Decrease 55.21% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 77.12 (%).Trend:Decrease 37.62% than previous quarter
Overall: decreasing (-72.06%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 17.46 (%).Trend:Decrease 2.73% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 17.26 (%).Trend:Decrease 1.15% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 17.25 (%).Trend:Decrease 0.06% than previous quarter
Overall: decreasing (-1.2%). Fluctuation: **Little** (low variation).
Earning Per Share
| -27.78 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 54.00
Lowest Close: 48.00
Highest Close: 65.00
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.90 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 51.03 Final VWAP: 51.23
Initial Close Price: 58.00 Final Close Price: 54.00
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 31 (51.67)
Bearish Days (Below VWAP): 29 (48.33)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210706 to 20211001
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 28 (47.46)
Bearish Days (OBV Falling): 30 (50.85)
Neutral Days: 1 (1.69)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Increasing (149.31) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 42 (70.00)
Bearish CMF Days (Selling Pressure): 18 (30.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 8.00 Final AD Line: 9.00
AD Line Trend: Decreasing (12.50) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 28 (47.46)
Bearish Days (AD Line Falling): 29 (49.15)
Neutral Days: 2 (3.39)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210706 to 20211001
Initial MACD: 0.78 Initial MACD Signal: 0.67
Final MACD: 0.16 Final MACD Signal: 0.62
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 25 (41.67)
Bearish Days (MACD Signal): 35 (58.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210706 to 20211001
Latest Tendency: 54.00
SMA10 Below SMA25: 49.80 50.58 (Shortterm Bearish)
SMA25 Below SMA100: 50.58 53.64 (Mediumterm Bearish)
SMA100 Above SMA200: 53.64 51.09 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 27.73 Final ADX: 16.20
Initial DI: 31.28 Final DI: 25.26
Initial DI: 11.71 Final DI: 15.44
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 34 (56.67)
Bearish Days (DI DI): 26 (43.33)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 54.00
TenkanSen: 51.40 KijunSen: 51.40
Senkou Span A: 51.65 Senkou Span B: 56.50
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.07
Average ATR: 2.95
Keltner Channel Market Analysis
Initial State (20210706):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211001):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 3 (5.00)
Bearish Breakdown Days: 5 (8.33)
Rangebound Days: 52 (86.67)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 1 (1.67)
Oversold Days: 2 (3.33)
Neutral RSI Days: 57 (95.00)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211001):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 9 (15.00)
Oversold Days: 16 (26.67)
Neutral Stochastic Days: 35 (58.33)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210706 to 20211001
Initial State (20210706):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211001):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 2 (3.33)
Oversold Days: 13 (21.67)
Neutral CCI Days: 45 (75.00)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210706 to 20211001
Initial State (20210706):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211001):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 9 (15.00)
Oversold Days: 16 (26.67)
Neutral Williams R Days: 35 (58.33)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -10.37 | -25.19 | -35.93 | **Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16832.40**
- 📍 **Latest Value**: **16598.30**
- 📉 **Lowest Value**: **16598.30**
- 📈 **Highest Value**: **16832.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **8.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period)
**Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16390.60**
- 📍 **Latest Value**: **16849.00**
- 📉 **Lowest Value**: **16390.60**
- 📈 **Highest Value**: **16849.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.80% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.69**
- 📍 **Latest Value**: **98.05**
- 📉 **Lowest Value**: **98.05**
- 📈 **Highest Value**: **98.69**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **272.75**
- 📍 **Latest Value**: **278.82**
- 📉 **Lowest Value**: **272.75**
- 📈 **Highest Value**: **278.82**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4343.54**
- 📍 **Latest Value**: **4613.67**
- 📉 **Lowest Value**: **4258.49**
- 📈 **Highest Value**: **4613.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.37**
- 📍 **Latest Value**: **35913.84**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **35913.84**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.10**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **4.20**
- 📈 **Highest Value**: **5.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$101.79**
- 📉 **Lowest Close**: **$97.87**
- 📈 **Highest Close**: **$110.30**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
BBGI_2021-11-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 133070947.0 (USD).Trend:Increase 0.72% than previous quarter
Year 2021 Quarter 2: Retained Earning development 133258641.0 (USD).Trend:Increase 0.14% than previous quarter
Year 2021 Quarter 3: Retained Earning development 131638318.0 (USD).Trend:Decrease 1.22% than previous quarter
Overall: decreasing (-1.08%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 48212040.0 (USD).Trend:Decrease 64.98% than previous quarter
Year 2021 Quarter 2: Revenue 107786745.0 (USD).Trend:Increase 123.57% than previous quarter
Year 2021 Quarter 3: Revenue 170689680.0 (USD).Trend:Increase 58.36% than previous quarter
Overall: increasing (254.04%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 246.76 (%).Trend:Increase 120.76% than previous quarter
Year 2021 Quarter 2: Quick Ratio 205.27 (%).Trend:Decrease 16.81% than previous quarter
Year 2021 Quarter 3: Quick Ratio 217.82 (%).Trend:Increase 6.11% than previous quarter
Overall: decreasing (-11.73%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 270.58 (%).Trend:Increase 90.33% than previous quarter
Year 2021 Quarter 2: Current Ratio 231.31 (%).Trend:Decrease 14.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 249.57 (%).Trend:Increase 7.89% than previous quarter
Overall: decreasing (-7.76%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 149.31 (%).Trend:Increase 366.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 115.58 (%).Trend:Decrease 22.59% than previous quarter
Year 2021 Quarter 3: Cash Ratio 109.99 (%).Trend:Decrease 4.84% than previous quarter
Overall: decreasing (-26.33%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 78.09 (%).Trend:Increase 122.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 45.87 (%).Trend:Decrease 41.26% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 25.64 (%).Trend:Decrease 44.1% than previous quarter
Overall: decreasing (-67.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 211.28 (%).Trend:Increase 323.15% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 106.09 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64.0 (%).Trend:Decrease 39.67% than previous quarter
Overall: decreasing (-69.71%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 276.01 (%).Trend:Increase 187.66% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 123.63 (%).Trend:Decrease 55.21% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 77.12 (%).Trend:Decrease 37.62% than previous quarter
Overall: decreasing (-72.06%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 17.46 (%).Trend:Decrease 2.73% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 17.26 (%).Trend:Decrease 1.15% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 17.25 (%).Trend:Decrease 0.06% than previous quarter
Overall: decreasing (-1.2%). Fluctuation: **Little** (low variation).
Earning Per Share
| -25.21 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 48.40
Lowest Close: 47.00
Highest Close: 56.00
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.81 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 51.23 Final VWAP: 51.22
Initial Close Price: 49.80 Final Close Price: 48.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 25 (41.67)
Bearish Days (Below VWAP): 35 (58.33)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210803 to 20211101
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 28 (47.46)
Bearish Days (OBV Falling): 30 (50.85)
Neutral Days: 1 (1.69)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Decreasing (690.69) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 37 (61.67)
Bearish CMF Days (Selling Pressure): 23 (38.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 10.00 Final AD Line: 10.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 28 (47.46)
Bearish Days (AD Line Falling): 30 (50.85)
Neutral Days: 1 (1.69)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 1.43 Initial MACD Signal: 1.30
Final MACD: 0.90 Final MACD Signal: 0.50
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 29 (48.33)
Bearish Days (MACD Signal): 31 (51.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210803 to 20211101
Latest Tendency: 48.40
SMA10 Below SMA25: 49.28 51.06 (Shortterm Bearish)
SMA25 Below SMA100: 51.06 52.76 (Mediumterm Bearish)
SMA100 Below SMA200: 52.76 53.02 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 20.10 Final ADX: 15.86
Initial DI: 21.34 Final DI: 19.61
Initial DI: 20.28 Final DI: 18.40
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 30 (50.00)
Bearish Days (DI DI): 30 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 48.40
TenkanSen: 52.10 KijunSen: 52.10
Senkou Span A: 50.55 Senkou Span B: 52.80
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.73
Average ATR: 2.39
Keltner Channel Market Analysis
Initial State (20210803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 2 (3.33)
Bearish Breakdown Days: 3 (5.00)
Rangebound Days: 55 (91.67)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 7 (11.67)
Neutral RSI Days: 53 (88.33)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211101):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 10 (16.67)
Oversold Days: 13 (21.67)
Neutral Stochastic Days: 37 (61.67)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210803 to 20211101
Initial State (20210803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211101):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 10 (16.67)
Neutral CCI Days: 47 (78.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211101):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 10 (16.67)
Oversold Days: 13 (21.67)
Neutral Williams R Days: 37 (61.67)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -23.14 | -22.31 | -39.26 | **Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16641.80**
- 📍 **Latest Value**: **16525.40**
- 📉 **Lowest Value**: **16525.40**
- 📈 **Highest Value**: **16648.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **7.20**
- 📍 **Latest Value**: **6.00**
- 📉 **Lowest Value**: **6.00**
- 📈 **Highest Value**: **7.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
**Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16477.50**
- 📍 **Latest Value**: **16905.50**
- 📉 **Lowest Value**: **16477.50**
- 📈 **Highest Value**: **16905.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.60% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.39**
- 📍 **Latest Value**: **97.95**
- 📉 **Lowest Value**: **97.95**
- 📈 **Highest Value**: **98.39**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **273.94**
- 📍 **Latest Value**: **280.81**
- 📉 **Lowest Value**: **273.94**
- 📈 **Highest Value**: **280.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4423.15**
- 📍 **Latest Value**: **4513.04**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4704.54**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35116.40**
- 📍 **Latest Value**: **34022.04**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **36432.22**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.90**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$97.16**
- 📉 **Lowest Close**: **$97.16**
- 📈 **Highest Close**: **$108.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.10% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
BBGI_2021-12-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 133070947.0 (USD).Trend:Increase 0.72% than previous quarter
Year 2021 Quarter 2: Retained Earning development 133258641.0 (USD).Trend:Increase 0.14% than previous quarter
Year 2021 Quarter 3: Retained Earning development 131638318.0 (USD).Trend:Decrease 1.22% than previous quarter
Overall: decreasing (-1.08%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 48212040.0 (USD).Trend:Decrease 64.98% than previous quarter
Year 2021 Quarter 2: Revenue 107786745.0 (USD).Trend:Increase 123.57% than previous quarter
Year 2021 Quarter 3: Revenue 170689680.0 (USD).Trend:Increase 58.36% than previous quarter
Overall: increasing (254.04%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 246.76 (%).Trend:Increase 120.76% than previous quarter
Year 2021 Quarter 2: Quick Ratio 205.27 (%).Trend:Decrease 16.81% than previous quarter
Year 2021 Quarter 3: Quick Ratio 217.82 (%).Trend:Increase 6.11% than previous quarter
Overall: decreasing (-11.73%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 270.58 (%).Trend:Increase 90.33% than previous quarter
Year 2021 Quarter 2: Current Ratio 231.31 (%).Trend:Decrease 14.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 249.57 (%).Trend:Increase 7.89% than previous quarter
Overall: decreasing (-7.76%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 149.31 (%).Trend:Increase 366.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 115.58 (%).Trend:Decrease 22.59% than previous quarter
Year 2021 Quarter 3: Cash Ratio 109.99 (%).Trend:Decrease 4.84% than previous quarter
Overall: decreasing (-26.33%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 78.09 (%).Trend:Increase 122.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 45.87 (%).Trend:Decrease 41.26% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 25.64 (%).Trend:Decrease 44.1% than previous quarter
Overall: decreasing (-67.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 211.28 (%).Trend:Increase 323.15% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 106.09 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64.0 (%).Trend:Decrease 39.67% than previous quarter
Overall: decreasing (-69.71%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 276.01 (%).Trend:Increase 187.66% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 123.63 (%).Trend:Decrease 55.21% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 77.12 (%).Trend:Decrease 37.62% than previous quarter
Overall: decreasing (-72.06%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 17.46 (%).Trend:Decrease 2.73% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 17.26 (%).Trend:Decrease 1.15% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 17.25 (%).Trend:Decrease 0.06% than previous quarter
Overall: decreasing (-1.2%). Fluctuation: **Little** (low variation).
Earning Per Share
| -2.69 | Stock Trend Indicators Analysis (20210903 to 20211201)
Closing Price Summary:
Latest Close Price: 37.20
Lowest Close: 37.20
Highest Close: 54.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (27.91 change in this period)
VWAP Analysis from 20210903 to 20211201
Initial VWAP: 51.23 Final VWAP: 51.19
Initial Close Price: 51.60 Final Close Price: 37.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (Above VWAP): 12 (21.43)
Bearish Days (Below VWAP): 44 (78.57)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210903 to 20211201
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 20 (36.36)
Bearish Days (OBV Falling): 32 (58.18)
Neutral Days: 3 (5.45)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210903 to 20211201
CMF Trend: Decreasing (1232.41) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 17 (30.36)
Bearish CMF Days (Selling Pressure): 39 (69.64)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210903 to 20211201
Initial AD Line: 8.00 Final AD Line: 18.00
AD Line Trend: Decreasing (125.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (AD Line Rising): 20 (36.36)
Bearish Days (AD Line Falling): 31 (56.36)
Neutral Days: 4 (7.27)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210903 to 20211201
Initial MACD: 0.61 Initial MACD Signal: 0.64
Final MACD: 2.52 Final MACD Signal: 1.82
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 17 (30.36)
Bearish Days (MACD Signal): 39 (69.64)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210903 to 20211201
Latest Tendency: 37.20
SMA10 Below SMA25: 42.56 45.54 (Shortterm Bearish)
SMA25 Below SMA100: 45.54 50.11 (Mediumterm Bearish)
SMA100 Below SMA200: 50.11 52.83 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210903 to 20211201
Initial ADX: 8.23 Final ADX: 16.74
Initial DI: 19.52 Final DI: 9.74
Initial DI: 21.87 Final DI: 25.17
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 24 (42.86)
Bearish Days (DI DI): 32 (57.14)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210903 to 20211201
Latest Price: 37.20
TenkanSen: 42.40 KijunSen: 43.50
Senkou Span A: 52.75 Senkou Span B: 52.50
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.26
Average ATR: 2.15
Keltner Channel Market Analysis
Initial State (20210903):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (5.36)
Consolidation Days: 53 (94.64)
Donchian Channel Market Analysis
Initial State (20210903):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Bollinger Bands Analysis from 20210903 to 20211201
Initial State (20210903):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 56
Bullish Breakout Days: 2 (3.57)
Bearish Breakdown Days: 8 (14.29)
Rangebound Days: 46 (82.14)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210903 to 20211201
Initial State (20210903):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 0 (0.00)
Oversold Days: 14 (25.00)
Neutral RSI Days: 42 (75.00)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210903 to 20211201
Initial State (20210903):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 4 (7.14)
Oversold Days: 26 (46.43)
Neutral Stochastic Days: 26 (46.43)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210903 to 20211201
Initial State (20210903):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 3 (5.36)
Oversold Days: 15 (26.79)
Neutral CCI Days: 38 (67.86)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210903 to 20211201
Initial State (20210903):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 4 (7.14)
Oversold Days: 26 (46.43)
Neutral Williams R Days: 26 (46.43)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.15 | -4.84 | -29.57 | **Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16648.10**
- 📍 **Latest Value**: **16143.20**
- 📉 **Lowest Value**: **16143.20**
- 📈 **Highest Value**: **16648.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period)
**Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16694.00**
- 📍 **Latest Value**: **17017.80**
- 📉 **Lowest Value**: **16694.00**
- 📈 **Highest Value**: **17017.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.21**
- 📍 **Latest Value**: **97.72**
- 📉 **Lowest Value**: **97.72**
- 📈 **Highest Value**: **98.21**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **276.53**
- 📍 **Latest Value**: **282.54**
- 📉 **Lowest Value**: **276.53**
- 📈 **Highest Value**: **282.54**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4536.95**
- 📍 **Latest Value**: **4766.18**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4793.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35443.82**
- 📍 **Latest Value**: **36338.30**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **36488.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **4.00**
- 📉 **Lowest Value**: **3.90**
- 📈 **Highest Value**: **4.50**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$85.50**
- 📉 **Lowest Close**: **$85.50**
- 📈 **Highest Close**: **$108.25**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-21.01% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
BBGI_2022-01-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 133070947.0 (USD).Trend:Increase 0.72% than previous quarter
Year 2021 Quarter 2: Retained Earning development 133258641.0 (USD).Trend:Increase 0.14% than previous quarter
Year 2021 Quarter 3: Retained Earning development 131638318.0 (USD).Trend:Decrease 1.22% than previous quarter
Overall: decreasing (-1.08%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 48212040.0 (USD).Trend:Decrease 64.98% than previous quarter
Year 2021 Quarter 2: Revenue 107786745.0 (USD).Trend:Increase 123.57% than previous quarter
Year 2021 Quarter 3: Revenue 170689680.0 (USD).Trend:Increase 58.36% than previous quarter
Overall: increasing (254.04%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 246.76 (%).Trend:Increase 120.76% than previous quarter
Year 2021 Quarter 2: Quick Ratio 205.27 (%).Trend:Decrease 16.81% than previous quarter
Year 2021 Quarter 3: Quick Ratio 217.82 (%).Trend:Increase 6.11% than previous quarter
Overall: decreasing (-11.73%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 270.58 (%).Trend:Increase 90.33% than previous quarter
Year 2021 Quarter 2: Current Ratio 231.31 (%).Trend:Decrease 14.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 249.57 (%).Trend:Increase 7.89% than previous quarter
Overall: decreasing (-7.76%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 149.31 (%).Trend:Increase 366.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 115.58 (%).Trend:Decrease 22.59% than previous quarter
Year 2021 Quarter 3: Cash Ratio 109.99 (%).Trend:Decrease 4.84% than previous quarter
Overall: decreasing (-26.33%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 78.09 (%).Trend:Increase 122.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 45.87 (%).Trend:Decrease 41.26% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 25.64 (%).Trend:Decrease 44.1% than previous quarter
Overall: decreasing (-67.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 211.28 (%).Trend:Increase 323.15% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 106.09 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64.0 (%).Trend:Decrease 39.67% than previous quarter
Overall: decreasing (-69.71%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 276.01 (%).Trend:Increase 187.66% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 123.63 (%).Trend:Decrease 55.21% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 77.12 (%).Trend:Decrease 37.62% than previous quarter
Overall: decreasing (-72.06%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 17.46 (%).Trend:Decrease 2.73% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 17.26 (%).Trend:Decrease 1.15% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 17.25 (%).Trend:Decrease 0.06% than previous quarter
Overall: decreasing (-1.2%). Fluctuation: **Little** (low variation).
Earning Per Share
| -11.5 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 38.00
Lowest Close: 37.20
Highest Close: 54.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (29.89 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 51.23 Final VWAP: 51.13
Initial Close Price: 54.20 Final Close Price: 38.00
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (Above VWAP): 7 (12.96)
Bearish Days (Below VWAP): 47 (87.04)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211004 to 20211231
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (OBV Rising): 21 (39.62)
Bearish Days (OBV Falling): 29 (54.72)
Neutral Days: 3 (5.66)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Decreasing (370.55) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 54
Bullish CMF Days (Buying Pressure): 10 (18.52)
Bearish CMF Days (Selling Pressure): 44 (81.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 8.00 Final AD Line: 11.00
AD Line Trend: Decreasing (37.50) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (AD Line Rising): 21 (39.62)
Bearish Days (AD Line Falling): 28 (52.83)
Neutral Days: 4 (7.55)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 0.14 Initial MACD Signal: 0.47
Final MACD: 1.33 Final MACD Signal: 1.62
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (MACD Signal): 21 (38.89)
Bearish Days (MACD Signal): 33 (61.11)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 38.00
SMA10 Below SMA25: 38.38 39.22 (Shortterm Bearish)
SMA25 Below SMA100: 39.22 47.32 (Mediumterm Bearish)
SMA100 Below SMA200: 47.32 51.43 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 16.77 Final ADX: 29.38
Initial DI: 23.58 Final DI: 12.54
Initial DI: 14.41 Final DI: 22.81
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (DI DI): 19 (35.19)
Bearish Days (DI DI): 35 (64.81)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 38.00
TenkanSen: 38.40 KijunSen: 40.50
Senkou Span A: 47.50 Senkou Span B: 49.90
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.60
Average ATR: 2.20
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 54
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (5.56)
Consolidation Days: 51 (94.44)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 54
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 54
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (9.26)
Rangebound Days: 49 (90.74)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 0 (0.00)
Oversold Days: 16 (29.63)
Neutral RSI Days: 38 (70.37)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 2 (3.70)
Oversold Days: 24 (44.44)
Neutral Stochastic Days: 28 (51.85)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 2 (3.70)
Oversold Days: 10 (18.52)
Neutral CCI Days: 42 (77.78)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 2 (3.70)
Oversold Days: 24 (44.44)
Neutral Williams R Days: 28 (51.85)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5 | -13 | -34 | **Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16598.30**
- 📍 **Latest Value**: **16143.00**
- 📉 **Lowest Value**: **16143.00**
- 📈 **Highest Value**: **16598.30**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16849.00**
- 📍 **Latest Value**: **17136.10**
- 📉 **Lowest Value**: **16849.00**
- 📈 **Highest Value**: **17136.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.05**
- 📍 **Latest Value**: **97.42**
- 📉 **Lowest Value**: **97.42**
- 📈 **Highest Value**: **98.05**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **278.82**
- 📍 **Latest Value**: **284.52**
- 📉 **Lowest Value**: **278.82**
- 📈 **Highest Value**: **284.52**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4300.46**
- 📍 **Latest Value**: **4546.54**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34002.92**
- 📍 **Latest Value**: **35405.24**
- 📉 **Lowest Value**: **34002.92**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.80**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$91.20**
- 📉 **Lowest Close**: **$85.11**
- 📈 **Highest Close**: **$103.85**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.47% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
BBGI_2022-02-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 133070947.0 (USD).Trend:Increase 0.72% than previous quarter
Year 2021 Quarter 2: Retained Earning development 133258641.0 (USD).Trend:Increase 0.14% than previous quarter
Year 2021 Quarter 3: Retained Earning development 131638318.0 (USD).Trend:Decrease 1.22% than previous quarter
Overall: decreasing (-1.08%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 48212040.0 (USD).Trend:Decrease 64.98% than previous quarter
Year 2021 Quarter 2: Revenue 107786745.0 (USD).Trend:Increase 123.57% than previous quarter
Year 2021 Quarter 3: Revenue 170689680.0 (USD).Trend:Increase 58.36% than previous quarter
Overall: increasing (254.04%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 246.76 (%).Trend:Increase 120.76% than previous quarter
Year 2021 Quarter 2: Quick Ratio 205.27 (%).Trend:Decrease 16.81% than previous quarter
Year 2021 Quarter 3: Quick Ratio 217.82 (%).Trend:Increase 6.11% than previous quarter
Overall: decreasing (-11.73%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 270.58 (%).Trend:Increase 90.33% than previous quarter
Year 2021 Quarter 2: Current Ratio 231.31 (%).Trend:Decrease 14.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 249.57 (%).Trend:Increase 7.89% than previous quarter
Overall: decreasing (-7.76%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 149.31 (%).Trend:Increase 366.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 115.58 (%).Trend:Decrease 22.59% than previous quarter
Year 2021 Quarter 3: Cash Ratio 109.99 (%).Trend:Decrease 4.84% than previous quarter
Overall: decreasing (-26.33%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 78.09 (%).Trend:Increase 122.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 45.87 (%).Trend:Decrease 41.26% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 25.64 (%).Trend:Decrease 44.1% than previous quarter
Overall: decreasing (-67.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 211.28 (%).Trend:Increase 323.15% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 106.09 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64.0 (%).Trend:Decrease 39.67% than previous quarter
Overall: decreasing (-69.71%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 276.01 (%).Trend:Increase 187.66% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 123.63 (%).Trend:Decrease 55.21% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 77.12 (%).Trend:Decrease 37.62% than previous quarter
Overall: decreasing (-72.06%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 17.46 (%).Trend:Decrease 2.73% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 17.26 (%).Trend:Decrease 1.15% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 17.25 (%).Trend:Decrease 0.06% than previous quarter
Overall: decreasing (-1.2%). Fluctuation: **Little** (low variation).
Earning Per Share
| -13.16 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 38.00
Lowest Close: 36.20
Highest Close: 49.80
Overall Price Trend: Downtrend
Price Trend: Downtrend (20.17 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 51.22 Final VWAP: 51.10
Initial Close Price: 47.60 Final Close Price: 38.00
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 55 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211103 to 20220201
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (OBV Rising): 23 (42.59)
Bearish Days (OBV Falling): 27 (50.00)
Neutral Days: 4 (7.41)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Increasing (62.73) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 55
Bullish CMF Days (Buying Pressure): 7 (12.73)
Bearish CMF Days (Selling Pressure): 48 (87.27)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 10.00 Final AD Line: 11.00
AD Line Trend: Decreasing (10.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (AD Line Rising): 23 (42.59)
Bearish Days (AD Line Falling): 26 (48.15)
Neutral Days: 5 (9.26)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 1.11 Initial MACD Signal: 0.72
Final MACD: 0.84 Final MACD Signal: 0.76
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (MACD Signal): 27 (49.09)
Bearish Days (MACD Signal): 28 (50.91)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 38.00
SMA10 Below SMA25: 37.50 38.82 (Shortterm Bearish)
SMA25 Below SMA100: 38.82 44.58 (Mediumterm Bearish)
SMA100 Below SMA200: 44.58 49.44 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 14.54 Final ADX: 28.90
Initial DI: 16.84 Final DI: 15.29
Initial DI: 19.09 Final DI: 18.89
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (DI DI): 9 (16.36)
Bearish Days (DI DI): 46 (83.64)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 38.00
TenkanSen: 37.40 KijunSen: 38.40
Senkou Span A: 40.60 Senkou Span B: 47.20
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.00
Average ATR: 2.01
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 55
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (5.45)
Consolidation Days: 52 (94.55)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 55
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 55
Bullish Breakout Days: 1 (1.82)
Bearish Breakdown Days: 7 (12.73)
Rangebound Days: 47 (85.45)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 0 (0.00)
Oversold Days: 10 (18.18)
Neutral RSI Days: 45 (81.82)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 4 (7.27)
Oversold Days: 20 (36.36)
Neutral Stochastic Days: 31 (56.36)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 0 (0.00)
Oversold Days: 10 (18.18)
Neutral CCI Days: 45 (81.82)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 4 (7.27)
Oversold Days: 20 (36.36)
Neutral Williams R Days: 31 (56.36)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.21 | -24.21 | -31.58 | **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16065.50**
- 📉 **Lowest Value**: **16065.50**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.70**
- 📉 **Lowest Value**: **2.70**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17371.40**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17371.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.19**
- 📉 **Lowest Value**: **97.19**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **287.47**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **287.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.20**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4660.57**
- 📍 **Latest Value**: **4306.26**
- 📉 **Lowest Value**: **4225.50**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36157.58**
- 📍 **Latest Value**: **33294.95**
- 📉 **Lowest Value**: **33131.76**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$82.34**
- 📉 **Lowest Close**: **$74.60**
- 📈 **Highest Close**: **$100.73**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-17.16% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
BBGI_2022-03-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 133070947.0 (USD).Trend:Increase 0.72% than previous quarter
Year 2021 Quarter 2: Retained Earning development 133258641.0 (USD).Trend:Increase 0.14% than previous quarter
Year 2021 Quarter 3: Retained Earning development 131638318.0 (USD).Trend:Decrease 1.22% than previous quarter
Overall: decreasing (-1.08%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 48212040.0 (USD).Trend:Decrease 64.98% than previous quarter
Year 2021 Quarter 2: Revenue 107786745.0 (USD).Trend:Increase 123.57% than previous quarter
Year 2021 Quarter 3: Revenue 170689680.0 (USD).Trend:Increase 58.36% than previous quarter
Overall: increasing (254.04%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 246.76 (%).Trend:Increase 120.76% than previous quarter
Year 2021 Quarter 2: Quick Ratio 205.27 (%).Trend:Decrease 16.81% than previous quarter
Year 2021 Quarter 3: Quick Ratio 217.82 (%).Trend:Increase 6.11% than previous quarter
Overall: decreasing (-11.73%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 270.58 (%).Trend:Increase 90.33% than previous quarter
Year 2021 Quarter 2: Current Ratio 231.31 (%).Trend:Decrease 14.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 249.57 (%).Trend:Increase 7.89% than previous quarter
Overall: decreasing (-7.76%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 149.31 (%).Trend:Increase 366.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 115.58 (%).Trend:Decrease 22.59% than previous quarter
Year 2021 Quarter 3: Cash Ratio 109.99 (%).Trend:Decrease 4.84% than previous quarter
Overall: decreasing (-26.33%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 78.09 (%).Trend:Increase 122.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 45.87 (%).Trend:Decrease 41.26% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 25.64 (%).Trend:Decrease 44.1% than previous quarter
Overall: decreasing (-67.17%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 211.28 (%).Trend:Increase 323.15% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 106.09 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64.0 (%).Trend:Decrease 39.67% than previous quarter
Overall: decreasing (-69.71%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 276.01 (%).Trend:Increase 187.66% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 123.63 (%).Trend:Decrease 55.21% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 77.12 (%).Trend:Decrease 37.62% than previous quarter
Overall: decreasing (-72.06%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 17.46 (%).Trend:Decrease 2.73% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 17.26 (%).Trend:Decrease 1.15% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 17.25 (%).Trend:Decrease 0.06% than previous quarter
Overall: decreasing (-1.2%). Fluctuation: **Little** (low variation).
Earning Per Share
| -17.68 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 36.20
Lowest Close: 36.20
Highest Close: 41.60
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.69 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 51.19 Final VWAP: 51.06
Initial Close Price: 37.20 Final Close Price: 36.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 56 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211201 to 20220301
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 28 (50.91)
Bearish Days (OBV Falling): 25 (45.45)
Neutral Days: 2 (3.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (37.81) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 7 (12.50)
Bearish CMF Days (Selling Pressure): 49 (87.50)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 18.00 Final AD Line: 13.00
AD Line Trend: Increasing (27.78) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (AD Line Rising): 28 (50.91)
Bearish Days (AD Line Falling): 25 (45.45)
Neutral Days: 2 (3.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 2.52 Initial MACD Signal: 1.82
Final MACD: 0.36 Final MACD Signal: 0.24
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 41 (73.21)
Bearish Days (MACD Signal): 15 (26.79)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 36.20
SMA10 Above SMA25: 38.08 37.72 (Shortterm Bullish)
SMA25 Below SMA100: 37.72 42.17 (Mediumterm Bearish)
SMA100 Below SMA200: 42.17 47.94 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 16.74 Final ADX: 14.96
Initial DI: 9.74 Final DI: 16.21
Initial DI: 25.17 Final DI: 19.23
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 11 (19.64)
Bearish Days (DI DI): 45 (80.36)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 36.20
TenkanSen: 38.50 KijunSen: 38.20
Senkou Span A: 39.70 Senkou Span B: 43.30
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.31
Average ATR: 2.02
Keltner Channel Market Analysis
Initial State (20211201):
Price below Keltner Lower Band Strong Downtrend
Final State (20220301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.79)
Consolidation Days: 55 (98.21)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Final State (20220301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 56
Bullish Breakout Days: 1 (1.79)
Bearish Breakdown Days: 3 (5.36)
Rangebound Days: 52 (92.86)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211201 to 20220301
Initial State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 0 (0.00)
Oversold Days: 5 (8.93)
Neutral RSI Days: 51 (91.07)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 4 (7.14)
Oversold Days: 8 (14.29)
Neutral Stochastic Days: 44 (78.57)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 0 (0.00)
Oversold Days: 7 (12.50)
Neutral CCI Days: 49 (87.50)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211201 to 20220301
Initial State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 4 (7.14)
Oversold Days: 8 (14.29)
Neutral Williams R Days: 44 (78.57)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -2.21 | -20.44 | -37.57 | **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16063.70**
- 📉 **Lowest Value**: **16063.70**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.20**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17493.80**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17493.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.03**
- 📉 **Lowest Value**: **97.03**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **288.58**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **288.58**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.33**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4513.04**
- 📍 **Latest Value**: **4545.86**
- 📉 **Lowest Value**: **4170.70**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34022.04**
- 📍 **Latest Value**: **34818.27**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$77.68**
- 📉 **Lowest Close**: **$74.60**
- 📈 **Highest Close**: **$92.23**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.15% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
BBGI_2022-04-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 133258641.0 (USD).Trend:Increase 0.14% than previous quarter
Year 2021 Quarter 3: Retained Earning development 131638318.0 (USD).Trend:Decrease 1.22% than previous quarter
Year 2022 Quarter 1: Retained Earning development 138481549.0 (USD).Trend:Increase 5.2% than previous quarter
Overall: increasing (3.92%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 107786745.0 (USD).Trend:Increase 123.57% than previous quarter
Year 2021 Quarter 3: Revenue 170689680.0 (USD).Trend:Increase 58.36% than previous quarter
Year 2022 Quarter 1: Revenue 55720268.0 (USD).Trend:Decrease 67.36% than previous quarter
Overall: decreasing (-48.31%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 205.27 (%).Trend:Decrease 16.81% than previous quarter
Year 2021 Quarter 3: Quick Ratio 217.82 (%).Trend:Increase 6.11% than previous quarter
Year 2022 Quarter 1: Quick Ratio 245.49 (%).Trend:Increase 12.7% than previous quarter
Overall: increasing (19.59%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 231.31 (%).Trend:Decrease 14.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 249.57 (%).Trend:Increase 7.89% than previous quarter
Year 2022 Quarter 1: Current Ratio 263.2 (%).Trend:Increase 5.46% than previous quarter
Overall: increasing (13.79%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 115.58 (%).Trend:Decrease 22.59% than previous quarter
Year 2021 Quarter 3: Cash Ratio 109.99 (%).Trend:Decrease 4.84% than previous quarter
Year 2022 Quarter 1: Cash Ratio 134.11 (%).Trend:Increase 21.93% than previous quarter
Overall: increasing (16.03%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 45.87 (%).Trend:Decrease 41.26% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 25.64 (%).Trend:Decrease 44.1% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 67.86 (%).Trend:Increase 164.66% than previous quarter
Overall: increasing (47.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 106.09 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64.0 (%).Trend:Decrease 39.67% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 178.6 (%).Trend:Increase 179.06% than previous quarter
Overall: increasing (68.35%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 123.63 (%).Trend:Decrease 55.21% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 77.12 (%).Trend:Decrease 37.62% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.53 (%).Trend:Increase 222.26% than previous quarter
Overall: increasing (101.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 17.26 (%).Trend:Decrease 1.15% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 17.25 (%).Trend:Decrease 0.06% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 18.55 (%).Trend:Increase 7.54% than previous quarter
Overall: increasing (7.47%). Fluctuation: **Little** (low variation).
Earning Per Share
| -28.81 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 35.40
Lowest Close: 33.60
Highest Close: 41.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.50 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 51.13 Final VWAP: 51.02
Initial Close Price: 40.00 Final Close Price: 35.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220103 to 20220401
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 25 (43.10)
Bearish Days (OBV Falling): 28 (48.28)
Neutral Days: 5 (8.62)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Decreasing (30.10) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 7 (11.86)
Bearish CMF Days (Selling Pressure): 52 (88.14)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 10.00 Final AD Line: 15.00
AD Line Trend: Decreasing (50.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 24 (41.38)
Bearish Days (AD Line Falling): 28 (48.28)
Neutral Days: 6 (10.34)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 1.13 Initial MACD Signal: 1.52
Final MACD: 0.35 Final MACD Signal: 0.49
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 36 (61.02)
Bearish Days (MACD Signal): 23 (38.98)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 35.40
SMA10 Above SMA25: 35.60 35.52 (Shortterm Bullish)
SMA25 Below SMA100: 35.52 38.79 (Mediumterm Bearish)
SMA100 Below SMA200: 38.79 45.55 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 28.00 Final ADX: 13.75
Initial DI: 16.88 Final DI: 15.38
Initial DI: 20.65 Final DI: 18.35
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 14 (23.73)
Bearish Days (DI DI): 45 (76.27)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 35.40
TenkanSen: 35.40 KijunSen: 36.00
Senkou Span A: 38.50 Senkou Span B: 38.40
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.37
Average ATR: 1.88
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 1 (1.69)
Bearish Breakdown Days: 4 (6.78)
Rangebound Days: 54 (91.53)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 4 (6.78)
Neutral RSI Days: 55 (93.22)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 4 (6.78)
Oversold Days: 12 (20.34)
Neutral Stochastic Days: 43 (72.88)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 12 (20.34)
Neutral CCI Days: 47 (79.66)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 4 (6.78)
Oversold Days: 12 (20.34)
Neutral Williams R Days: 43 (72.88)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -4.52 | -25.42 | -40.68 | **Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.20**
- 📍 **Latest Value**: **16049.10**
- 📉 **Lowest Value**: **16049.10**
- 📈 **Highest Value**: **16143.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.30**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17017.80**
- 📍 **Latest Value**: **17569.90**
- 📉 **Lowest Value**: **17017.80**
- 📈 **Highest Value**: **17569.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.72**
- 📍 **Latest Value**: **96.63**
- 📉 **Lowest Value**: **96.63**
- 📈 **Highest Value**: **97.72**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **282.54**
- 📍 **Latest Value**: **291.30**
- 📉 **Lowest Value**: **282.54**
- 📈 **Highest Value**: **291.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.77**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4796.56**
- 📍 **Latest Value**: **4131.93**
- 📉 **Lowest Value**: **4131.93**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36585.06**
- 📍 **Latest Value**: **32977.21**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.00**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$79.82**
- 📉 **Lowest Close**: **$72.35**
- 📈 **Highest Close**: **$90.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-10.41% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
BBGI_2022-05-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 134498613.0 (USD).Trend:Decrease 11.58% than previous quarter
Year 2020 Quarter 3: Retained Earning development 132113215.0 (USD).Trend:Decrease 1.77% than previous quarter
Year 2021 Quarter 1: Retained Earning development 133070947.0 (USD).Trend:Increase 0.72% than previous quarter
Overall: decreasing (-1.06%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 2: Revenue 88033558.0 (USD).Trend:Increase 52.7% than previous quarter
Year 2020 Quarter 3: Revenue 137683217.0 (USD).Trend:Increase 56.4% than previous quarter
Year 2021 Quarter 1: Revenue 48212040.0 (USD).Trend:Decrease 64.98% than previous quarter
Overall: decreasing (-45.23%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 113.07 (%).Trend:Decrease 20.26% than previous quarter
Year 2020 Quarter 3: Quick Ratio 111.78 (%).Trend:Decrease 1.14% than previous quarter
Year 2021 Quarter 1: Quick Ratio 246.76 (%).Trend:Increase 120.76% than previous quarter
Overall: increasing (118.24%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 138.26 (%).Trend:Decrease 13.95% than previous quarter
Year 2020 Quarter 3: Current Ratio 142.16 (%).Trend:Increase 2.82% than previous quarter
Year 2021 Quarter 1: Current Ratio 270.58 (%).Trend:Increase 90.33% than previous quarter
Overall: increasing (95.7%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 49.16 (%).Trend:Increase 22.29% than previous quarter
Year 2020 Quarter 3: Cash Ratio 32.04 (%).Trend:Decrease 34.83% than previous quarter
Year 2021 Quarter 1: Cash Ratio 149.31 (%).Trend:Increase 366.01% than previous quarter
Overall: increasing (203.72%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 52.78 (%).Trend:Decrease 33.8% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 35.12 (%).Trend:Decrease 33.46% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 78.09 (%).Trend:Increase 122.35% than previous quarter
Overall: increasing (47.95%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 72.97 (%).Trend:Decrease 43.04% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 49.93 (%).Trend:Decrease 31.57% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 211.28 (%).Trend:Increase 323.15% than previous quarter
Overall: increasing (189.54%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 152.78 (%).Trend:Decrease 42.1% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 95.95 (%).Trend:Decrease 37.2% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 276.01 (%).Trend:Increase 187.66% than previous quarter
Overall: increasing (80.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 18.31 (%).Trend:Decrease 9.89% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 17.95 (%).Trend:Decrease 1.97% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 17.46 (%).Trend:Decrease 2.73% than previous quarter
Overall: decreasing (-4.64%). Fluctuation: **Little** (low variation).
Earning Per Share
| -23.03 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 33.80
Lowest Close: 33.20
Highest Close: 39.80
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.63 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 51.10 Final VWAP: 50.99
Initial Close Price: 37.40 Final Close Price: 33.80
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 56 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220131 to 20220429
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 24 (43.64)
Bearish Days (OBV Falling): 27 (49.09)
Neutral Days: 4 (7.27)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (265.99) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 56 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 12.00 Final AD Line: 16.00
AD Line Trend: Decreasing (33.33) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (AD Line Rising): 23 (41.82)
Bearish Days (AD Line Falling): 26 (47.27)
Neutral Days: 6 (10.91)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 0.93 Initial MACD Signal: 0.74
Final MACD: 0.38 Final MACD Signal: 0.38
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 34 (60.71)
Bearish Days (MACD Signal): 22 (39.29)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 33.80
SMA10 Below SMA25: 34.46 34.78 (Shortterm Bearish)
SMA25 Below SMA100: 34.78 37.08 (Mediumterm Bearish)
SMA100 Below SMA200: 37.08 43.35 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 30.32 Final ADX: 15.12
Initial DI: 8.67 Final DI: 13.05
Initial DI: 20.92 Final DI: 14.90
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 12 (21.43)
Bearish Days (DI DI): 44 (78.57)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 33.80
TenkanSen: 34.70 KijunSen: 35.00
Senkou Span A: 35.95 Senkou Span B: 37.60
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.61
Average ATR: 1.80
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 56
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 2 (3.57)
Rangebound Days: 54 (96.43)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220131 to 20220429
Initial State (20220131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220429):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 0 (0.00)
Oversold Days: 3 (5.36)
Neutral RSI Days: 53 (94.64)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220131 to 20220429
Initial State (20220131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220429):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 0 (0.00)
Oversold Days: 14 (25.00)
Neutral Stochastic Days: 42 (75.00)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20220131 to 20220429
Initial State (20220131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220429):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 0 (0.00)
Oversold Days: 10 (17.86)
Neutral CCI Days: 46 (82.14)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220131 to 20220429
Initial State (20220131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220429):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 0 (0.00)
Oversold Days: 14 (25.00)
Neutral Williams R Days: 42 (75.00)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -11.52 | -23.03 | -38.79 | **Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.00**
- 📍 **Latest Value**: **16015.90**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16143.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.00**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period)
**Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17136.10**
- 📍 **Latest Value**: **17747.60**
- 📉 **Lowest Value**: **17136.10**
- 📈 **Highest Value**: **17747.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.42**
- 📍 **Latest Value**: **96.23**
- 📉 **Lowest Value**: **96.23**
- 📈 **Highest Value**: **97.42**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **284.52**
- 📍 **Latest Value**: **295.07**
- 📉 **Lowest Value**: **284.52**
- 📈 **Highest Value**: **295.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25805.79**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25805.79**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **1.21**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **1.21**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4515.55**
- 📍 **Latest Value**: **4101.23**
- 📉 **Lowest Value**: **3900.79**
- 📈 **Highest Value**: **4631.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35131.86**
- 📍 **Latest Value**: **32813.23**
- 📉 **Lowest Value**: **31253.13**
- 📈 **Highest Value**: **35768.06**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$63.65**
- 📉 **Lowest Close**: **$63.65**
- 📈 **Highest Close**: **$82.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-19.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
BBGI_2022-06-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 134498613.0 (USD).Trend:Decrease 11.58% than previous quarter
Year 2020 Quarter 3: Retained Earning development 132113215.0 (USD).Trend:Decrease 1.77% than previous quarter
Year 2021 Quarter 1: Retained Earning development 133070947.0 (USD).Trend:Increase 0.72% than previous quarter
Overall: decreasing (-1.06%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 2: Revenue 88033558.0 (USD).Trend:Increase 52.7% than previous quarter
Year 2020 Quarter 3: Revenue 137683217.0 (USD).Trend:Increase 56.4% than previous quarter
Year 2021 Quarter 1: Revenue 48212040.0 (USD).Trend:Decrease 64.98% than previous quarter
Overall: decreasing (-45.23%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 113.07 (%).Trend:Decrease 20.26% than previous quarter
Year 2020 Quarter 3: Quick Ratio 111.78 (%).Trend:Decrease 1.14% than previous quarter
Year 2021 Quarter 1: Quick Ratio 246.76 (%).Trend:Increase 120.76% than previous quarter
Overall: increasing (118.24%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 138.26 (%).Trend:Decrease 13.95% than previous quarter
Year 2020 Quarter 3: Current Ratio 142.16 (%).Trend:Increase 2.82% than previous quarter
Year 2021 Quarter 1: Current Ratio 270.58 (%).Trend:Increase 90.33% than previous quarter
Overall: increasing (95.7%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 49.16 (%).Trend:Increase 22.29% than previous quarter
Year 2020 Quarter 3: Cash Ratio 32.04 (%).Trend:Decrease 34.83% than previous quarter
Year 2021 Quarter 1: Cash Ratio 149.31 (%).Trend:Increase 366.01% than previous quarter
Overall: increasing (203.72%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 52.78 (%).Trend:Decrease 33.8% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 35.12 (%).Trend:Decrease 33.46% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 78.09 (%).Trend:Increase 122.35% than previous quarter
Overall: increasing (47.95%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 72.97 (%).Trend:Decrease 43.04% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 49.93 (%).Trend:Decrease 31.57% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 211.28 (%).Trend:Increase 323.15% than previous quarter
Overall: increasing (189.54%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 152.78 (%).Trend:Decrease 42.1% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 95.95 (%).Trend:Decrease 37.2% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 276.01 (%).Trend:Increase 187.66% than previous quarter
Overall: increasing (80.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 18.31 (%).Trend:Decrease 9.89% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 17.95 (%).Trend:Decrease 1.97% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 17.46 (%).Trend:Decrease 2.73% than previous quarter
Overall: decreasing (-4.64%). Fluctuation: **Little** (low variation).
Earning Per Share
| -17.12 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 29.20
Lowest Close: 28.20
Highest Close: 36.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (19.78 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 51.06 Final VWAP: 50.95
Initial Close Price: 36.40 Final Close Price: 29.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 57 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220303 to 20220601
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (OBV Rising): 24 (42.86)
Bearish Days (OBV Falling): 28 (50.00)
Neutral Days: 4 (7.14)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Decreasing (135.21) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 57
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 57 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 13.00 Final AD Line: 17.00
AD Line Trend: Decreasing (30.77) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (AD Line Rising): 23 (41.07)
Bearish Days (AD Line Falling): 26 (46.43)
Neutral Days: 7 (12.50)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220303 to 20220601
Initial MACD: 0.47 Initial MACD Signal: 0.32
Final MACD: 1.04 Final MACD Signal: 1.16
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (MACD Signal): 25 (43.86)
Bearish Days (MACD Signal): 32 (56.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220303 to 20220601
Latest Tendency: 29.20
SMA10 Below SMA25: 29.54 30.86 (Shortterm Bearish)
SMA25 Below SMA100: 30.86 35.16 (Mediumterm Bearish)
SMA100 Below SMA200: 35.16 40.96 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 14.08 Final ADX: 13.28
Initial DI: 15.12 Final DI: 14.27
Initial DI: 17.94 Final DI: 15.38
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (DI DI): 11 (19.30)
Bearish Days (DI DI): 46 (80.70)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 29.20
TenkanSen: 30.60 KijunSen: 31.60
Senkou Span A: 34.80 Senkou Span B: 37.30
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.73
Average ATR: 1.67
Keltner Channel Market Analysis
Initial State (20220303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.51)
Consolidation Days: 55 (96.49)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 57
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (8.77)
Rangebound Days: 52 (91.23)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 0 (0.00)
Oversold Days: 8 (14.04)
Neutral RSI Days: 49 (85.96)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220601):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 0 (0.00)
Oversold Days: 22 (38.60)
Neutral Stochastic Days: 35 (61.40)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220303 to 20220601
Initial State (20220303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 0 (0.00)
Oversold Days: 18 (31.58)
Neutral CCI Days: 39 (68.42)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220601):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 0 (0.00)
Oversold Days: 22 (38.60)
Neutral Williams R Days: 35 (61.40)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -13.7 | -15.07 | -30.82 | **Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16063.70**
- 📍 **Latest Value**: **16219.10**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16219.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.20**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.91% change in this period)
**Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17493.80**
- 📍 **Latest Value**: **17744.00**
- 📉 **Lowest Value**: **17493.80**
- 📈 **Highest Value**: **17747.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.43% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.03**
- 📍 **Latest Value**: **96.20**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **97.03**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **288.58**
- 📍 **Latest Value**: **294.94**
- 📉 **Lowest Value**: **288.58**
- 📈 **Highest Value**: **295.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25805.79**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **25805.79**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.33**
- 📍 **Latest Value**: **1.68**
- 📉 **Lowest Value**: **0.33**
- 📈 **Highest Value**: **1.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4363.49**
- 📍 **Latest Value**: **3825.33**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4631.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33794.66**
- 📍 **Latest Value**: **31097.26**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35294.19**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$65.54**
- 📉 **Lowest Close**: **$59.43**
- 📈 **Highest Close**: **$81.48**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-13.42% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
BBGI_2022-07-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 131638318.0 (USD).Trend:Decrease 1.22% than previous quarter
Year 2022 Quarter 1: Retained Earning development 138481549.0 (USD).Trend:Increase 5.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development 124174847.0 (USD).Trend:Decrease 10.33% than previous quarter
Overall: decreasing (-5.67%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 170689680.0 (USD).Trend:Increase 58.36% than previous quarter
Year 2022 Quarter 1: Revenue 55720268.0 (USD).Trend:Decrease 67.36% than previous quarter
Year 2022 Quarter 2: Revenue 120530718.0 (USD).Trend:Increase 116.31% than previous quarter
Overall: decreasing (-29.39%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 217.82 (%).Trend:Increase 6.11% than previous quarter
Year 2022 Quarter 1: Quick Ratio 245.49 (%).Trend:Increase 12.7% than previous quarter
Year 2022 Quarter 2: Quick Ratio 183.59 (%).Trend:Decrease 25.21% than previous quarter
Overall: decreasing (-15.71%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 249.57 (%).Trend:Increase 7.89% than previous quarter
Year 2022 Quarter 1: Current Ratio 263.2 (%).Trend:Increase 5.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 204.27 (%).Trend:Decrease 22.39% than previous quarter
Overall: decreasing (-18.15%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 109.99 (%).Trend:Decrease 4.84% than previous quarter
Year 2022 Quarter 1: Cash Ratio 134.11 (%).Trend:Increase 21.93% than previous quarter
Year 2022 Quarter 2: Cash Ratio 92.09 (%).Trend:Decrease 31.33% than previous quarter
Overall: decreasing (-16.27%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 25.64 (%).Trend:Decrease 44.1% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 67.86 (%).Trend:Increase 164.66% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 41.37 (%).Trend:Decrease 39.04% than previous quarter
Overall: increasing (61.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 64.0 (%).Trend:Decrease 39.67% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 178.6 (%).Trend:Increase 179.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 84.51 (%).Trend:Decrease 52.68% than previous quarter
Overall: increasing (32.05%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 77.12 (%).Trend:Decrease 37.62% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.53 (%).Trend:Increase 222.26% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 103.02 (%).Trend:Decrease 58.55% than previous quarter
Overall: increasing (33.58%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 17.25 (%).Trend:Decrease 0.06% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 18.55 (%).Trend:Increase 7.54% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 16.59 (%).Trend:Decrease 10.57% than previous quarter
Overall: decreasing (-3.83%). Fluctuation: **Little** (low variation).
Earning Per Share
| -11.9 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 25.20
Lowest Close: 25.20
Highest Close: 36.00
Overall Price Trend: Downtrend
Price Trend: Downtrend (29.61 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 51.02 Final VWAP: 50.91
Initial Close Price: 35.80 Final Close Price: 25.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 52
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 52 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 51
Bullish Days (OBV Rising): 21 (41.18)
Bearish Days (OBV Falling): 28 (54.90)
Neutral Days: 2 (3.92)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (234.51) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 52
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 52 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 14.00 Final AD Line: 22.00
AD Line Trend: Decreasing (57.14) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 51
Bullish Days (AD Line Rising): 20 (39.22)
Bearish Days (AD Line Falling): 26 (50.98)
Neutral Days: 5 (9.80)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220404 to 20220701
Initial MACD: 0.30 Initial MACD Signal: 0.45
Final MACD: 1.21 Final MACD Signal: 1.20
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 52
Bullish Days (MACD Signal): 23 (44.23)
Bearish Days (MACD Signal): 29 (55.77)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 25.20
SMA10 Below SMA25: 26.00 27.61 (Shortterm Bearish)
SMA25 Below SMA100: 27.61 32.80 (Mediumterm Bearish)
SMA100 Below SMA200: 32.80 38.44 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 13.40 Final ADX: 27.69
Initial DI: 14.95 Final DI: 9.38
Initial DI: 17.84 Final DI: 24.21
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 52
Bullish Days (DI DI): 9 (17.31)
Bearish Days (DI DI): 43 (82.69)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 25.20
TenkanSen: 26.20 KijunSen: 27.90
Senkou Span A: 31.40 Senkou Span B: 32.60
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.53
Average ATR: 1.64
Keltner Channel Market Analysis
Initial State (20220404):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 52
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.85)
Consolidation Days: 50 (96.15)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 52
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 52
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (9.62)
Rangebound Days: 47 (90.38)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220701):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 52
Overbought Days: 0 (0.00)
Oversold Days: 8 (15.38)
Neutral RSI Days: 44 (84.62)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220701):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 52
Overbought Days: 0 (0.00)
Oversold Days: 26 (50.00)
Neutral Stochastic Days: 26 (50.00)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 52
Overbought Days: 0 (0.00)
Oversold Days: 18 (34.62)
Neutral CCI Days: 34 (65.38)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220701):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 52
Overbought Days: 0 (0.00)
Oversold Days: 26 (50.00)
Neutral Williams R Days: 26 (50.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 11.9 | -12.7 | -23.81 | **Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16049.10**
- 📍 **Latest Value**: **16314.40**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16314.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.30**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17569.90**
- 📍 **Latest Value**: **17897.50**
- 📉 **Lowest Value**: **17569.90**
- 📈 **Highest Value**: **17897.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.63**
- 📍 **Latest Value**: **96.46**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.63**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **291.30**
- 📍 **Latest Value**: **295.16**
- 📉 **Lowest Value**: **291.30**
- 📈 **Highest Value**: **295.16**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.77**
- 📍 **Latest Value**: **2.33**
- 📉 **Lowest Value**: **0.77**
- 📈 **Highest Value**: **2.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4582.64**
- 📍 **Latest Value**: **4118.63**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4582.64**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34921.88**
- 📍 **Latest Value**: **32798.40**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35160.79**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$63.55**
- 📉 **Lowest Close**: **$59.43**
- 📈 **Highest Close**: **$81.05**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-21.59% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
BBGI_2022-08-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 131638318.0 (USD).Trend:Decrease 1.22% than previous quarter
Year 2022 Quarter 1: Retained Earning development 138481549.0 (USD).Trend:Increase 5.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development 124174847.0 (USD).Trend:Decrease 10.33% than previous quarter
Overall: decreasing (-5.67%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 170689680.0 (USD).Trend:Increase 58.36% than previous quarter
Year 2022 Quarter 1: Revenue 55720268.0 (USD).Trend:Decrease 67.36% than previous quarter
Year 2022 Quarter 2: Revenue 120530718.0 (USD).Trend:Increase 116.31% than previous quarter
Overall: decreasing (-29.39%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 217.82 (%).Trend:Increase 6.11% than previous quarter
Year 2022 Quarter 1: Quick Ratio 245.49 (%).Trend:Increase 12.7% than previous quarter
Year 2022 Quarter 2: Quick Ratio 183.59 (%).Trend:Decrease 25.21% than previous quarter
Overall: decreasing (-15.71%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 249.57 (%).Trend:Increase 7.89% than previous quarter
Year 2022 Quarter 1: Current Ratio 263.2 (%).Trend:Increase 5.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 204.27 (%).Trend:Decrease 22.39% than previous quarter
Overall: decreasing (-18.15%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 109.99 (%).Trend:Decrease 4.84% than previous quarter
Year 2022 Quarter 1: Cash Ratio 134.11 (%).Trend:Increase 21.93% than previous quarter
Year 2022 Quarter 2: Cash Ratio 92.09 (%).Trend:Decrease 31.33% than previous quarter
Overall: decreasing (-16.27%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 25.64 (%).Trend:Decrease 44.1% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 67.86 (%).Trend:Increase 164.66% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 41.37 (%).Trend:Decrease 39.04% than previous quarter
Overall: increasing (61.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 64.0 (%).Trend:Decrease 39.67% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 178.6 (%).Trend:Increase 179.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 84.51 (%).Trend:Decrease 52.68% than previous quarter
Overall: increasing (32.05%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 77.12 (%).Trend:Decrease 37.62% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.53 (%).Trend:Increase 222.26% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 103.02 (%).Trend:Decrease 58.55% than previous quarter
Overall: increasing (33.58%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 17.25 (%).Trend:Decrease 0.06% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 18.55 (%).Trend:Increase 7.54% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 16.59 (%).Trend:Decrease 10.57% than previous quarter
Overall: decreasing (-3.83%). Fluctuation: **Little** (low variation).
Earning Per Share
| -28.37 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 28.20
Lowest Close: 24.80
Highest Close: 33.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (15.06 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 50.99 Final VWAP: 50.86
Initial Close Price: 33.20 Final Close Price: 28.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 54 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220503 to 20220801
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (OBV Rising): 23 (43.40)
Bearish Days (OBV Falling): 24 (45.28)
Neutral Days: 6 (11.32)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (186.94) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 54
Bullish CMF Days (Buying Pressure): 6 (11.11)
Bearish CMF Days (Selling Pressure): 48 (88.89)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 16.00 Final AD Line: 19.00
AD Line Trend: Decreasing (18.75) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (AD Line Rising): 21 (39.62)
Bearish Days (AD Line Falling): 23 (43.40)
Neutral Days: 9 (16.98)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 0.50 Initial MACD Signal: 0.42
Final MACD: 0.26 Final MACD Signal: 0.54
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (MACD Signal): 30 (55.56)
Bearish Days (MACD Signal): 24 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 28.20
SMA10 Above SMA25: 25.72 25.66 (Shortterm Bullish)
SMA25 Below SMA100: 25.66 30.45 (Mediumterm Bearish)
SMA100 Below SMA200: 30.45 35.87 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 14.78 Final ADX: 15.76
Initial DI: 11.76 Final DI: 29.85
Initial DI: 15.18 Final DI: 13.53
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (DI DI): 11 (20.37)
Bearish Days (DI DI): 43 (79.63)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 28.20
TenkanSen: 26.70 KijunSen: 26.70
Senkou Span A: 28.20 Senkou Span B: 30.60
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.43
Average ATR: 1.57
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 54
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.70)
Consolidation Days: 52 (96.30)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 54
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 54
Bullish Breakout Days: 1 (1.85)
Bearish Breakdown Days: 6 (11.11)
Rangebound Days: 47 (87.04)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 1 (1.85)
Oversold Days: 8 (14.81)
Neutral RSI Days: 45 (83.33)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 1 (1.85)
Oversold Days: 23 (42.59)
Neutral Stochastic Days: 30 (55.56)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220801):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 1 (1.85)
Oversold Days: 14 (25.93)
Neutral CCI Days: 39 (72.22)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 1 (1.85)
Oversold Days: 23 (42.59)
Neutral Williams R Days: 30 (55.56)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -15.6 | -28.37 | -12.77 | **Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16015.90**
- 📍 **Latest Value**: **16372.30**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16372.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.00**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17747.60**
- 📍 **Latest Value**: **17987.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **17987.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.23**
- 📍 **Latest Value**: **96.68**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.07**
- 📍 **Latest Value**: **296.42**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **296.42**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.21**
- 📍 **Latest Value**: **2.56**
- 📉 **Lowest Value**: **1.21**
- 📈 **Highest Value**: **2.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4175.48**
- 📍 **Latest Value**: **3966.85**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33128.79**
- 📍 **Latest Value**: **31656.42**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$66.28**
- 📉 **Lowest Close**: **$59.43**
- 📈 **Highest Close**: **$70.35**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.22% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
BBGI_2022-09-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development 132113215.0 (USD).Trend:Decrease 1.77% than previous quarter
Year 2021 Quarter 1: Retained Earning development 133070947.0 (USD).Trend:Increase 0.72% than previous quarter
Year 2021 Quarter 2: Retained Earning development 133258641.0 (USD).Trend:Increase 0.14% than previous quarter
Overall: increasing (0.87%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 3: Revenue 137683217.0 (USD).Trend:Increase 56.4% than previous quarter
Year 2021 Quarter 1: Revenue 48212040.0 (USD).Trend:Decrease 64.98% than previous quarter
Year 2021 Quarter 2: Revenue 107786745.0 (USD).Trend:Increase 123.57% than previous quarter
Overall: decreasing (-21.71%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 111.78 (%).Trend:Decrease 1.14% than previous quarter
Year 2021 Quarter 1: Quick Ratio 246.76 (%).Trend:Increase 120.76% than previous quarter
Year 2021 Quarter 2: Quick Ratio 205.27 (%).Trend:Decrease 16.81% than previous quarter
Overall: increasing (83.64%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 142.16 (%).Trend:Increase 2.82% than previous quarter
Year 2021 Quarter 1: Current Ratio 270.58 (%).Trend:Increase 90.33% than previous quarter
Year 2021 Quarter 2: Current Ratio 231.31 (%).Trend:Decrease 14.51% than previous quarter
Overall: increasing (62.71%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 32.04 (%).Trend:Decrease 34.83% than previous quarter
Year 2021 Quarter 1: Cash Ratio 149.31 (%).Trend:Increase 366.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 115.58 (%).Trend:Decrease 22.59% than previous quarter
Overall: increasing (260.74%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 35.12 (%).Trend:Decrease 33.46% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 78.09 (%).Trend:Increase 122.35% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 45.87 (%).Trend:Decrease 41.26% than previous quarter
Overall: increasing (30.61%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 49.93 (%).Trend:Decrease 31.57% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 211.28 (%).Trend:Increase 323.15% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 106.09 (%).Trend:Decrease 49.79% than previous quarter
Overall: increasing (112.48%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 95.95 (%).Trend:Decrease 37.2% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 276.01 (%).Trend:Increase 187.66% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 123.63 (%).Trend:Decrease 55.21% than previous quarter
Overall: increasing (28.85%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 17.95 (%).Trend:Decrease 1.97% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 17.46 (%).Trend:Decrease 2.73% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 17.26 (%).Trend:Decrease 1.15% than previous quarter
Overall: decreasing (-3.84%). Fluctuation: **Little** (low variation).
Earning Per Share
| -15.13 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 23.80
Lowest Close: 23.80
Highest Close: 30.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (19.05 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 50.95 Final VWAP: 50.79
Initial Close Price: 29.40 Final Close Price: 23.80
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 56 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220603 to 20220901
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 22 (40.00)
Bearish Days (OBV Falling): 26 (47.27)
Neutral Days: 7 (12.73)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Increasing (65.89) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 23 (41.07)
Bearish CMF Days (Selling Pressure): 33 (58.93)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 17.00 Final AD Line: 24.00
AD Line Trend: Decreasing (41.18) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (AD Line Rising): 20 (36.36)
Bearish Days (AD Line Falling): 26 (47.27)
Neutral Days: 9 (16.36)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220603 to 20220901
Initial MACD: 0.87 Initial MACD Signal: 1.06
Final MACD: 0.60 Final MACD Signal: 0.41
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 32 (57.14)
Bearish Days (MACD Signal): 24 (42.86)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 23.80
SMA10 Below SMA25: 24.74 25.91 (Shortterm Bearish)
SMA25 Below SMA100: 25.91 28.29 (Mediumterm Bearish)
SMA100 Below SMA200: 28.29 33.24 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 12.39 Final ADX: 17.00
Initial DI: 13.66 Final DI: 12.47
Initial DI: 17.13 Final DI: 23.62
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 14 (25.00)
Bearish Days (DI DI): 42 (75.00)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 23.80
TenkanSen: 25.20 KijunSen: 26.30
Senkou Span A: 25.80 Senkou Span B: 28.60
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.10
Average ATR: 1.43
Keltner Channel Market Analysis
Initial State (20220603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Bollinger Bands Analysis from 20220603 to 20220901
Initial State (20220603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 56
Bullish Breakout Days: 3 (5.36)
Bearish Breakdown Days: 3 (5.36)
Rangebound Days: 50 (89.29)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 2 (3.57)
Oversold Days: 6 (10.71)
Neutral RSI Days: 48 (85.71)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 2 (3.57)
Oversold Days: 24 (42.86)
Neutral Stochastic Days: 30 (53.57)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220603 to 20220901
Initial State (20220603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220901):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 5 (8.93)
Oversold Days: 13 (23.21)
Neutral CCI Days: 38 (67.86)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220603 to 20220901
Initial State (20220603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 2 (3.57)
Oversold Days: 24 (42.86)
Neutral Williams R Days: 30 (53.57)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.24 | -15.13 | -15.13 | **Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16219.10**
- 📍 **Latest Value**: **16424.30**
- 📉 **Lowest Value**: **16219.10**
- 📈 **Highest Value**: **16424.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.20**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.23% change in this period)
**Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17744.00**
- 📍 **Latest Value**: **18096.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.98% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.20**
- 📍 **Latest Value**: **96.79**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.61% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **294.94**
- 📍 **Latest Value**: **297.98**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **297.98**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.68**
- 📍 **Latest Value**: **3.08**
- 📉 **Lowest Value**: **1.68**
- 📈 **Highest Value**: **3.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4108.54**
- 📍 **Latest Value**: **3585.62**
- 📉 **Lowest Value**: **3585.62**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32899.70**
- 📍 **Latest Value**: **28725.51**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-06-03 to 2022-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$59.99**
- 📉 **Lowest Close**: **$58.98**
- 📈 **Highest Close**: **$70.46**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.17% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
BBGI_2022-10-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 138481549.0 (USD).Trend:Increase 5.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development 124174847.0 (USD).Trend:Decrease 10.33% than previous quarter
Year 2022 Quarter 3: Retained Earning development 124672915.0 (USD).Trend:Increase 0.4% than previous quarter
Overall: decreasing (-9.97%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 55720268.0 (USD).Trend:Decrease 67.36% than previous quarter
Year 2022 Quarter 2: Revenue 120530718.0 (USD).Trend:Increase 116.31% than previous quarter
Year 2022 Quarter 3: Revenue 184354006.0 (USD).Trend:Increase 52.95% than previous quarter
Overall: increasing (230.86%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 245.49 (%).Trend:Increase 12.7% than previous quarter
Year 2022 Quarter 2: Quick Ratio 183.59 (%).Trend:Decrease 25.21% than previous quarter
Year 2022 Quarter 3: Quick Ratio 167.7 (%).Trend:Decrease 8.66% than previous quarter
Overall: decreasing (-31.69%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 263.2 (%).Trend:Increase 5.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 204.27 (%).Trend:Decrease 22.39% than previous quarter
Year 2022 Quarter 3: Current Ratio 196.95 (%).Trend:Decrease 3.58% than previous quarter
Overall: decreasing (-25.17%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 134.11 (%).Trend:Increase 21.93% than previous quarter
Year 2022 Quarter 2: Cash Ratio 92.09 (%).Trend:Decrease 31.33% than previous quarter
Year 2022 Quarter 3: Cash Ratio 69.25 (%).Trend:Decrease 24.8% than previous quarter
Overall: decreasing (-48.36%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 67.86 (%).Trend:Increase 164.66% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 41.37 (%).Trend:Decrease 39.04% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 25.73 (%).Trend:Decrease 37.81% than previous quarter
Overall: decreasing (-62.08%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 178.6 (%).Trend:Increase 179.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 84.51 (%).Trend:Decrease 52.68% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.67 (%).Trend:Decrease 40.04% than previous quarter
Overall: decreasing (-71.63%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.53 (%).Trend:Increase 222.26% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 103.02 (%).Trend:Decrease 58.55% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 67.63 (%).Trend:Decrease 34.35% than previous quarter
Overall: decreasing (-72.79%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 18.55 (%).Trend:Increase 7.54% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 16.59 (%).Trend:Decrease 10.57% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 16.74 (%).Trend:Increase 0.9% than previous quarter
Overall: decreasing (-9.76%). Fluctuation: **Little** (low variation).
Earning Per Share
| -16.96 | Stock Trend Indicators Analysis (20220706 to 20220930)
Closing Price Summary:
Latest Close Price: 21.60
Lowest Close: 21.20
Highest Close: 28.80
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.96 change in this period)
VWAP Analysis from 20220706 to 20220930
Initial VWAP: 50.91 Final VWAP: 50.74
Initial Close Price: 25.40 Final Close Price: 21.60
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 58 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220706 to 20220930
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 22 (38.60)
Bearish Days (OBV Falling): 28 (49.12)
Neutral Days: 7 (12.28)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220706 to 20220930
CMF Trend: Increasing (53.50) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 58
Bullish CMF Days (Buying Pressure): 23 (39.66)
Bearish CMF Days (Selling Pressure): 35 (60.34)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220706 to 20220930
Initial AD Line: 22.00 Final AD Line: 28.00
AD Line Trend: Decreasing (27.27) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 21 (36.84)
Bearish Days (AD Line Falling): 27 (47.37)
Neutral Days: 9 (15.79)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220706 to 20220930
Initial MACD: 1.12 Initial MACD Signal: 1.18
Final MACD: 0.85 Final MACD Signal: 0.79
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (MACD Signal): 27 (46.55)
Bearish Days (MACD Signal): 31 (53.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220706 to 20220930
Latest Tendency: 21.60
SMA10 Below SMA25: 22.30 23.22 (Shortterm Bearish)
SMA25 Below SMA100: 23.22 26.11 (Mediumterm Bearish)
SMA100 Below SMA200: 26.11 31.38 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220706 to 20220930
Initial ADX: 28.96 Final ADX: 22.82
Initial DI: 11.10 Final DI: 16.44
Initial DI: 26.55 Final DI: 20.55
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (DI DI): 14 (24.14)
Bearish Days (DI DI): 44 (75.86)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220706 to 20220930
Latest Price: 21.60
TenkanSen: 22.30 KijunSen: 23.00
Senkou Span A: 26.25 Senkou Span B: 27.10
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.11
Average ATR: 1.22
Keltner Channel Market Analysis
Initial State (20220706):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.72)
Consolidation Days: 57 (98.28)
Donchian Channel Market Analysis
Initial State (20220706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (100.00)
Bollinger Bands Analysis from 20220706 to 20220930
Initial State (20220706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 58
Bullish Breakout Days: 3 (5.17)
Bearish Breakdown Days: 3 (5.17)
Rangebound Days: 52 (89.66)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220706 to 20220930
Initial State (20220706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220930):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 2 (3.45)
Oversold Days: 10 (17.24)
Neutral RSI Days: 46 (79.31)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220706 to 20220930
Initial State (20220706):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 2 (3.45)
Oversold Days: 18 (31.03)
Neutral Stochastic Days: 38 (65.52)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220706 to 20220930
Initial State (20220706):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 5 (8.62)
Oversold Days: 9 (15.52)
Neutral CCI Days: 44 (75.86)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220706 to 20220930
Initial State (20220706):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 2 (3.45)
Oversold Days: 18 (31.03)
Neutral Williams R Days: 38 (65.52)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.82 | -14.29 | -31.25 | **Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16314.40**
- 📍 **Latest Value**: **16436.50**
- 📉 **Lowest Value**: **16314.40**
- 📈 **Highest Value**: **16436.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.40**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.68% change in this period)
**Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17897.50**
- 📍 **Latest Value**: **18094.00**
- 📉 **Lowest Value**: **17897.50**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.10% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.46**
- 📍 **Latest Value**: **96.85**
- 📉 **Lowest Value**: **96.46**
- 📈 **Highest Value**: **96.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.16**
- 📍 **Latest Value**: **298.71**
- 📉 **Lowest Value**: **295.16**
- 📈 **Highest Value**: **298.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.33**
- 📍 **Latest Value**: **3.78**
- 📉 **Lowest Value**: **2.33**
- 📈 **Highest Value**: **3.78**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3831.39**
- 📍 **Latest Value**: **3856.10**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30967.82**
- 📍 **Latest Value**: **32653.20**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$48.60**
- 📉 **Lowest Close**: **$48.60**
- 📈 **Highest Close**: **$70.46**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-26.32% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
BBGI_2022-12-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 138481549.0 (USD).Trend:Increase 5.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development 124174847.0 (USD).Trend:Decrease 10.33% than previous quarter
Year 2022 Quarter 3: Retained Earning development 124672915.0 (USD).Trend:Increase 0.4% than previous quarter
Overall: decreasing (-9.97%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 55720268.0 (USD).Trend:Decrease 67.36% than previous quarter
Year 2022 Quarter 2: Revenue 120530718.0 (USD).Trend:Increase 116.31% than previous quarter
Year 2022 Quarter 3: Revenue 184354006.0 (USD).Trend:Increase 52.95% than previous quarter
Overall: increasing (230.86%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 245.49 (%).Trend:Increase 12.7% than previous quarter
Year 2022 Quarter 2: Quick Ratio 183.59 (%).Trend:Decrease 25.21% than previous quarter
Year 2022 Quarter 3: Quick Ratio 167.7 (%).Trend:Decrease 8.66% than previous quarter
Overall: decreasing (-31.69%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 263.2 (%).Trend:Increase 5.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 204.27 (%).Trend:Decrease 22.39% than previous quarter
Year 2022 Quarter 3: Current Ratio 196.95 (%).Trend:Decrease 3.58% than previous quarter
Overall: decreasing (-25.17%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 134.11 (%).Trend:Increase 21.93% than previous quarter
Year 2022 Quarter 2: Cash Ratio 92.09 (%).Trend:Decrease 31.33% than previous quarter
Year 2022 Quarter 3: Cash Ratio 69.25 (%).Trend:Decrease 24.8% than previous quarter
Overall: decreasing (-48.36%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 67.86 (%).Trend:Increase 164.66% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 41.37 (%).Trend:Decrease 39.04% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 25.73 (%).Trend:Decrease 37.81% than previous quarter
Overall: decreasing (-62.08%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 178.6 (%).Trend:Increase 179.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 84.51 (%).Trend:Decrease 52.68% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.67 (%).Trend:Decrease 40.04% than previous quarter
Overall: decreasing (-71.63%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.53 (%).Trend:Increase 222.26% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 103.02 (%).Trend:Decrease 58.55% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 67.63 (%).Trend:Decrease 34.35% than previous quarter
Overall: decreasing (-72.79%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 18.55 (%).Trend:Increase 7.54% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 16.59 (%).Trend:Decrease 10.57% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 16.74 (%).Trend:Increase 0.9% than previous quarter
Overall: decreasing (-9.76%). Fluctuation: **Little** (low variation).
Earning Per Share
| 0 | Stock Trend Indicators Analysis (20220902 to 20221024)
Closing Price Summary:
Latest Close Price: 20.20
Lowest Close: 20.00
Highest Close: 24.80
Overall Price Trend: Downtrend
Price Trend: Downtrend (15.83 change in this period)
VWAP Analysis from 20220902 to 20221024
Initial VWAP: 50.79 Final VWAP: 50.72
Initial Close Price: 24.00 Final Close Price: 20.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 31
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 31 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220902 to 20221024
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 30
Bullish Days (OBV Rising): 9 (30.00)
Bearish Days (OBV Falling): 18 (60.00)
Neutral Days: 3 (10.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220902 to 20221024
CMF Trend: Decreasing (391.49) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 31
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 31 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220902 to 20221024
Initial AD Line: 23.00 Final AD Line: 32.00
AD Line Trend: Decreasing (39.13) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 30
Bullish Days (AD Line Rising): 9 (30.00)
Bearish Days (AD Line Falling): 17 (56.67)
Neutral Days: 4 (13.33)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220902 to 20221024
Initial MACD: 0.62 Initial MACD Signal: 0.45
Final MACD: 0.73 Final MACD Signal: 0.75
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 31
Bullish Days (MACD Signal): 10 (32.26)
Bearish Days (MACD Signal): 21 (67.74)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220902 to 20221024
Latest Tendency: 20.20
SMA10 Below SMA25: 20.60 21.54 (Shortterm Bearish)
SMA25 Below SMA100: 21.54 24.78 (Mediumterm Bearish)
SMA100 Below SMA200: 24.78 29.97 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220902 to 20221024
Initial ADX: 18.17 Final ADX: 15.47
Initial DI: 11.99 Final DI: 17.34
Initial DI: 24.00 Final DI: 21.86
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 31
Bullish Days (DI DI): 0 (0.00)
Bearish Days (DI DI): 31 (100.00)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220902 to 20221024
Latest Price: 20.20
TenkanSen: 20.70 KijunSen: 21.50
Senkou Span A: 23.85 Senkou Span B: 25.20
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.97
Average ATR: 0.96
Keltner Channel Market Analysis
Initial State (20220902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221024):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 31
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (6.45)
Consolidation Days: 29 (93.55)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221024):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 31
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 31 (100.00)
Bollinger Bands Analysis from 20220902 to 20221024
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221024):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 31
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (12.90)
Rangebound Days: 27 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220902 to 20221024
Initial State (20220902):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221024):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 31
Overbought Days: 0 (0.00)
Oversold Days: 11 (35.48)
Neutral RSI Days: 20 (64.52)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220902 to 20221024
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221024):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 31
Overbought Days: 0 (0.00)
Oversold Days: 9 (29.03)
Neutral Stochastic Days: 22 (70.97)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20220902 to 20221024
Initial State (20220902):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20221024):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 31
Overbought Days: 0 (0.00)
Oversold Days: 6 (19.35)
Neutral CCI Days: 25 (80.65)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220902 to 20221024
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221024):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 31
Overbought Days: 0 (0.00)
Oversold Days: 9 (29.03)
Neutral Williams R Days: 22 (70.97)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -8.82 | 0.98 | -1.96 | **Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16424.30**
- 📍 **Latest Value**: **16808.50**
- 📉 **Lowest Value**: **16424.30**
- 📈 **Highest Value**: **16808.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.20**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **3.20**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (31.25% change in this period)
**Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18096.20**
- 📍 **Latest Value**: **18475.20**
- 📉 **Lowest Value**: **18094.00**
- 📈 **Highest Value**: **18475.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.79**
- 📍 **Latest Value**: **97.35**
- 📉 **Lowest Value**: **96.79**
- 📈 **Highest Value**: **97.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **297.98**
- 📍 **Latest Value**: **300.46**
- 📉 **Lowest Value**: **297.98**
- 📈 **Highest Value**: **300.46**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.08**
- 📍 **Latest Value**: **4.33**
- 📉 **Lowest Value**: **3.08**
- 📈 **Highest Value**: **4.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3924.26**
- 📍 **Latest Value**: **3839.50**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4110.41**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31318.44**
- 📍 **Latest Value**: **33147.25**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$53.49**
- 📉 **Lowest Close**: **$44.37**
- 📈 **Highest Close**: **$58.94**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.21% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
BBGI_2023-01-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 138481549.0 (USD).Trend:Increase 5.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development 124174847.0 (USD).Trend:Decrease 10.33% than previous quarter
Year 2022 Quarter 3: Retained Earning development 124672915.0 (USD).Trend:Increase 0.4% than previous quarter
Overall: decreasing (-9.97%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 55720268.0 (USD).Trend:Decrease 67.36% than previous quarter
Year 2022 Quarter 2: Revenue 120530718.0 (USD).Trend:Increase 116.31% than previous quarter
Year 2022 Quarter 3: Revenue 184354006.0 (USD).Trend:Increase 52.95% than previous quarter
Overall: increasing (230.86%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 245.49 (%).Trend:Increase 12.7% than previous quarter
Year 2022 Quarter 2: Quick Ratio 183.59 (%).Trend:Decrease 25.21% than previous quarter
Year 2022 Quarter 3: Quick Ratio 167.7 (%).Trend:Decrease 8.66% than previous quarter
Overall: decreasing (-31.69%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 263.2 (%).Trend:Increase 5.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 204.27 (%).Trend:Decrease 22.39% than previous quarter
Year 2022 Quarter 3: Current Ratio 196.95 (%).Trend:Decrease 3.58% than previous quarter
Overall: decreasing (-25.17%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 134.11 (%).Trend:Increase 21.93% than previous quarter
Year 2022 Quarter 2: Cash Ratio 92.09 (%).Trend:Decrease 31.33% than previous quarter
Year 2022 Quarter 3: Cash Ratio 69.25 (%).Trend:Decrease 24.8% than previous quarter
Overall: decreasing (-48.36%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 67.86 (%).Trend:Increase 164.66% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 41.37 (%).Trend:Decrease 39.04% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 25.73 (%).Trend:Decrease 37.81% than previous quarter
Overall: decreasing (-62.08%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 178.6 (%).Trend:Increase 179.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 84.51 (%).Trend:Decrease 52.68% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.67 (%).Trend:Decrease 40.04% than previous quarter
Overall: decreasing (-71.63%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.53 (%).Trend:Increase 222.26% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 103.02 (%).Trend:Decrease 58.55% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 67.63 (%).Trend:Decrease 34.35% than previous quarter
Overall: decreasing (-72.79%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 18.55 (%).Trend:Increase 7.54% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 16.59 (%).Trend:Decrease 10.57% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 16.74 (%).Trend:Increase 0.9% than previous quarter
Overall: decreasing (-9.76%). Fluctuation: **Little** (low variation).
Earning Per Share
| -13.68 | Stock Trend Indicators Analysis (20221003 to 20221229)
Closing Price Summary:
Latest Close Price: 18.60
Lowest Close: 18.20
Highest Close: 22.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.96 change in this period)
VWAP Analysis from 20221003 to 20221229
Initial VWAP: 50.74 Final VWAP: 50.65
Initial Close Price: 22.40 Final Close Price: 18.60
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 17
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 17 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221003 to 20221229
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 16
Bullish Days (OBV Rising): 5 (31.25)
Bearish Days (OBV Falling): 9 (56.25)
Neutral Days: 2 (12.50)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221003 to 20221229
CMF Trend: Increasing (2.95) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 17
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 17 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221003 to 20221229
Initial AD Line: 27.00 Final AD Line: 31.00
AD Line Trend: Decreasing (14.81) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 16
Bullish Days (AD Line Rising): 5 (31.25)
Bearish Days (AD Line Falling): 9 (56.25)
Neutral Days: 2 (12.50)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20221003 to 20221229
Initial MACD: 0.78 Initial MACD Signal: 0.79
Final MACD: 0.32 Final MACD Signal: 0.26
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 17
Bullish Days (MACD Signal): 11 (64.71)
Bearish Days (MACD Signal): 6 (35.29)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221003 to 20221229
Latest Tendency: 18.60
SMA10 Below SMA25: 19.62 19.82 (Shortterm Bearish)
SMA25 Below SMA100: 19.82 21.83 (Mediumterm Bearish)
SMA100 Below SMA200: 21.83 25.96 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221003 to 20221229
Initial ADX: 21.68 Final ADX: 14.38
Initial DI: 16.45 Final DI: 10.48
Initial DI: 18.91 Final DI: 20.10
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 17
Bullish Days (DI DI): 1 (5.88)
Bearish Days (DI DI): 16 (94.12)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221003 to 20221229
Latest Price: 18.60
TenkanSen: 19.20 KijunSen: 19.70
Senkou Span A: 20.75 Senkou Span B: 22.20
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.06
Average ATR: 1.01
Keltner Channel Market Analysis
Initial State (20221003):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221229):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 17
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (5.88)
Consolidation Days: 16 (94.12)
Donchian Channel Market Analysis
Initial State (20221003):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221229):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 17
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 17 (100.00)
Bollinger Bands Analysis from 20221003 to 20221229
Initial State (20221003):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221229):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 17
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (17.65)
Rangebound Days: 14 (82.35)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221003 to 20221229
Initial State (20221003):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221229):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 17
Overbought Days: 0 (0.00)
Oversold Days: 4 (23.53)
Neutral RSI Days: 13 (76.47)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221003 to 20221229
Initial State (20221003):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221229):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 17
Overbought Days: 0 (0.00)
Oversold Days: 4 (23.53)
Neutral Stochastic Days: 13 (76.47)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20221003 to 20221229
Initial State (20221003):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221229):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 17
Overbought Days: 0 (0.00)
Oversold Days: 5 (29.41)
Neutral CCI Days: 12 (70.59)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221003 to 20221229
Initial State (20221003):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221229):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 17
Overbought Days: 0 (0.00)
Oversold Days: 4 (23.53)
Neutral Williams R Days: 13 (76.47)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 1.05 | -20 | 3.16 | **Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16436.50**
- 📍 **Latest Value**: **16879.10**
- 📉 **Lowest Value**: **16436.50**
- 📈 **Highest Value**: **16879.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.69% change in this period)
**Analysis of Personal Saving from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.40**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **4.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (35.29% change in this period)
**Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18094.00**
- 📍 **Latest Value**: **18532.10**
- 📉 **Lowest Value**: **18094.00**
- 📈 **Highest Value**: **18532.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.42% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.85**
- 📍 **Latest Value**: **97.47**
- 📉 **Lowest Value**: **96.85**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.63% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.71**
- 📍 **Latest Value**: **301.48**
- 📉 **Lowest Value**: **298.71**
- 📈 **Highest Value**: **301.48**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.78**
- 📍 **Latest Value**: **4.57**
- 📉 **Lowest Value**: **3.78**
- 📈 **Highest Value**: **4.57**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (20.90% change in this period)
**Analysis of S&P from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3678.43**
- 📍 **Latest Value**: **4119.21**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4119.21**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **29490.89**
- 📍 **Latest Value**: **34092.96**
- 📉 **Lowest Value**: **29202.88**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (15.61% change in this period)
**Analysis of Unemployment from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-10-03 to 2022-12-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$47.04**
- 📉 **Lowest Close**: **$44.37**
- 📈 **Highest Close**: **$53.49**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-4.44% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
BBGI_2023-02-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 138481549.0 (USD).Trend:Increase 5.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development 124174847.0 (USD).Trend:Decrease 10.33% than previous quarter
Year 2022 Quarter 3: Retained Earning development 124672915.0 (USD).Trend:Increase 0.4% than previous quarter
Overall: decreasing (-9.97%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 55720268.0 (USD).Trend:Decrease 67.36% than previous quarter
Year 2022 Quarter 2: Revenue 120530718.0 (USD).Trend:Increase 116.31% than previous quarter
Year 2022 Quarter 3: Revenue 184354006.0 (USD).Trend:Increase 52.95% than previous quarter
Overall: increasing (230.86%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 245.49 (%).Trend:Increase 12.7% than previous quarter
Year 2022 Quarter 2: Quick Ratio 183.59 (%).Trend:Decrease 25.21% than previous quarter
Year 2022 Quarter 3: Quick Ratio 167.7 (%).Trend:Decrease 8.66% than previous quarter
Overall: decreasing (-31.69%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 263.2 (%).Trend:Increase 5.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 204.27 (%).Trend:Decrease 22.39% than previous quarter
Year 2022 Quarter 3: Current Ratio 196.95 (%).Trend:Decrease 3.58% than previous quarter
Overall: decreasing (-25.17%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 134.11 (%).Trend:Increase 21.93% than previous quarter
Year 2022 Quarter 2: Cash Ratio 92.09 (%).Trend:Decrease 31.33% than previous quarter
Year 2022 Quarter 3: Cash Ratio 69.25 (%).Trend:Decrease 24.8% than previous quarter
Overall: decreasing (-48.36%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 67.86 (%).Trend:Increase 164.66% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 41.37 (%).Trend:Decrease 39.04% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 25.73 (%).Trend:Decrease 37.81% than previous quarter
Overall: decreasing (-62.08%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 178.6 (%).Trend:Increase 179.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 84.51 (%).Trend:Decrease 52.68% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.67 (%).Trend:Decrease 40.04% than previous quarter
Overall: decreasing (-71.63%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.53 (%).Trend:Increase 222.26% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 103.02 (%).Trend:Decrease 58.55% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 67.63 (%).Trend:Decrease 34.35% than previous quarter
Overall: decreasing (-72.79%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 18.55 (%).Trend:Increase 7.54% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 16.59 (%).Trend:Decrease 10.57% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 16.74 (%).Trend:Increase 0.9% than previous quarter
Overall: decreasing (-9.76%). Fluctuation: **Little** (low variation).
Earning Per Share
| -23.48 | Stock Trend Indicators Analysis (20221222 to 20230106)
Closing Price Summary:
Latest Close Price: 19.20
Lowest Close: 18.20
Highest Close: 20.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.88 change in this period)
VWAP Analysis from 20221222 to 20230106
Initial VWAP: 50.66 Final VWAP: 50.64
Initial Close Price: 20.40 Final Close Price: 19.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 8
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 8 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221222 to 20230106
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 7
Bullish Days (OBV Rising): 2 (28.57)
Bearish Days (OBV Falling): 3 (42.86)
Neutral Days: 2 (28.57)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221222 to 20230106
CMF Trend: Decreasing (118.88) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 8
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 8 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221222 to 20230106
Initial AD Line: 29.00 Final AD Line: 30.00
AD Line Trend: Decreasing (3.45) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 7
Bullish Days (AD Line Rising): 2 (28.57)
Bearish Days (AD Line Falling): 2 (28.57)
Neutral Days: 3 (42.86)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20221222 to 20230106
Initial MACD: 0.20 Initial MACD Signal: 0.31
Final MACD: 0.32 Final MACD Signal: 0.32
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 8
Bullish Days (MACD Signal): 3 (37.50)
Bearish Days (MACD Signal): 5 (62.50)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20221222 to 20230106
Latest Tendency: 19.20
SMA10 Below SMA25: 19.24 19.50 (Shortterm Bearish)
SMA25 Below SMA100: 19.50 21.48 (Mediumterm Bearish)
SMA100 Below SMA200: 21.48 25.56 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221222 to 20230106
Initial ADX: 13.03 Final ADX: 13.45
Initial DI: 13.85 Final DI: 15.35
Initial DI: 12.93 Final DI: 16.35
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 8
Bullish Days (DI DI): 2 (25.00)
Bearish Days (DI DI): 6 (75.00)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221222 to 20230106
Latest Price: 19.20
TenkanSen: 19.20 KijunSen: 19.60
Senkou Span A: 20.70 Senkou Span B: 21.50
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.06
Average ATR: 1.04
Keltner Channel Market Analysis
Initial State (20221222):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230106):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 8
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 8 (100.00)
Donchian Channel Market Analysis
Initial State (20221222):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230106):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 8
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 8 (100.00)
Bollinger Bands Analysis from 20221222 to 20230106
Initial State (20221222):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230106):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 8
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 1 (12.50)
Rangebound Days: 7 (87.50)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221222 to 20230106
Initial State (20221222):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230106):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 8
Overbought Days: 0 (0.00)
Oversold Days: 0 (0.00)
Neutral RSI Days: 8 (100.00)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221222 to 20230106
Initial State (20221222):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230106):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 8
Overbought Days: 0 (0.00)
Oversold Days: 1 (12.50)
Neutral Stochastic Days: 7 (87.50)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20221222 to 20230106
Initial State (20221222):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230106):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 8
Overbought Days: 0 (0.00)
Oversold Days: 2 (25.00)
Neutral CCI Days: 6 (75.00)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221222 to 20230106
Initial State (20221222):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230106):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 8
Overbought Days: 0 (0.00)
Oversold Days: 1 (12.50)
Neutral Williams R Days: 7 (87.50)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -21.21 | -24.24 | -15.15 | **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16497.50**
- 📍 **Latest Value**: **16968.00**
- 📉 **Lowest Value**: **16497.50**
- 📈 **Highest Value**: **16968.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.85% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **5.30**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (43.24% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18134.60**
- 📍 **Latest Value**: **18511.30**
- 📉 **Lowest Value**: **18134.60**
- 📈 **Highest Value**: **18532.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.08% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.07**
- 📍 **Latest Value**: **97.36**
- 📉 **Lowest Value**: **97.07**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.81**
- 📍 **Latest Value**: **301.64**
- 📉 **Lowest Value**: **298.81**
- 📈 **Highest Value**: **301.64**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.10**
- 📍 **Latest Value**: **4.65**
- 📉 **Lowest Value**: **4.10**
- 📈 **Highest Value**: **4.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (13.41% change in this period)
**Analysis of S&P from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3719.89**
- 📍 **Latest Value**: **3951.39**
- 📉 **Lowest Value**: **3719.89**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32001.25**
- 📍 **Latest Value**: **32661.84**
- 📉 **Lowest Value**: **32001.25**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-11-03 to 2023-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$53.71**
- 📉 **Lowest Close**: **$44.37**
- 📈 **Highest Close**: **$54.67**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (8.67% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
BBGI_2023-03-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 138481549.0 (USD).Trend:Increase 5.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development 124174847.0 (USD).Trend:Decrease 10.33% than previous quarter
Year 2022 Quarter 3: Retained Earning development 124672915.0 (USD).Trend:Increase 0.4% than previous quarter
Overall: decreasing (-9.97%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 55720268.0 (USD).Trend:Decrease 67.36% than previous quarter
Year 2022 Quarter 2: Revenue 120530718.0 (USD).Trend:Increase 116.31% than previous quarter
Year 2022 Quarter 3: Revenue 184354006.0 (USD).Trend:Increase 52.95% than previous quarter
Overall: increasing (230.86%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 245.49 (%).Trend:Increase 12.7% than previous quarter
Year 2022 Quarter 2: Quick Ratio 183.59 (%).Trend:Decrease 25.21% than previous quarter
Year 2022 Quarter 3: Quick Ratio 167.7 (%).Trend:Decrease 8.66% than previous quarter
Overall: decreasing (-31.69%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 263.2 (%).Trend:Increase 5.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 204.27 (%).Trend:Decrease 22.39% than previous quarter
Year 2022 Quarter 3: Current Ratio 196.95 (%).Trend:Decrease 3.58% than previous quarter
Overall: decreasing (-25.17%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 134.11 (%).Trend:Increase 21.93% than previous quarter
Year 2022 Quarter 2: Cash Ratio 92.09 (%).Trend:Decrease 31.33% than previous quarter
Year 2022 Quarter 3: Cash Ratio 69.25 (%).Trend:Decrease 24.8% than previous quarter
Overall: decreasing (-48.36%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 67.86 (%).Trend:Increase 164.66% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 41.37 (%).Trend:Decrease 39.04% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 25.73 (%).Trend:Decrease 37.81% than previous quarter
Overall: decreasing (-62.08%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 178.6 (%).Trend:Increase 179.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 84.51 (%).Trend:Decrease 52.68% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.67 (%).Trend:Decrease 40.04% than previous quarter
Overall: decreasing (-71.63%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.53 (%).Trend:Increase 222.26% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 103.02 (%).Trend:Decrease 58.55% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 67.63 (%).Trend:Decrease 34.35% than previous quarter
Overall: decreasing (-72.79%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 18.55 (%).Trend:Increase 7.54% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 16.59 (%).Trend:Decrease 10.57% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 16.74 (%).Trend:Increase 0.9% than previous quarter
Overall: decreasing (-9.76%). Fluctuation: **Little** (low variation).
Earning Per Share
| 5.88 | Stock Trend Indicators Analysis (20221222 to 20230301)
Closing Price Summary:
Latest Close Price: 20.40
Lowest Close: 18.20
Highest Close: 26.40
Overall Price Trend: Sideways
Price Trend: Sideways (0.00 change in this period)
VWAP Analysis from 20221222 to 20230301
Initial VWAP: 50.66 Final VWAP: 50.56
Initial Close Price: 20.40 Final Close Price: 20.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 22
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 22 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221222 to 20230301
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 21
Bullish Days (OBV Rising): 7 (33.33)
Bearish Days (OBV Falling): 12 (57.14)
Neutral Days: 2 (9.52)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221222 to 20230301
CMF Trend: Decreasing (8.99) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 22
Bullish CMF Days (Buying Pressure): 5 (22.73)
Bearish CMF Days (Selling Pressure): 17 (77.27)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221222 to 20230301
Initial AD Line: 29.00 Final AD Line: 32.00
AD Line Trend: Decreasing (10.34) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 21
Bullish Days (AD Line Rising): 7 (33.33)
Bearish Days (AD Line Falling): 11 (52.38)
Neutral Days: 3 (14.29)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20221222 to 20230301
Initial MACD: 0.20 Initial MACD Signal: 0.31
Final MACD: 0.34 Final MACD Signal: 0.24
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 22
Bullish Days (MACD Signal): 8 (36.36)
Bearish Days (MACD Signal): 14 (63.64)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221222 to 20230301
Latest Tendency: 20.40
SMA10 Below SMA25: 22.42 23.49 (Shortterm Bearish)
SMA25 Above SMA100: 23.49 21.12 (Mediumterm Bullish)
SMA100 Below SMA200: 21.12 23.52 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221222 to 20230301
Initial ADX: 13.03 Final ADX: 22.45
Initial DI: 13.85 Final DI: 20.09
Initial DI: 12.93 Final DI: 21.08
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 22
Bullish Days (DI DI): 9 (40.91)
Bearish Days (DI DI): 13 (59.09)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221222 to 20230301
Latest Price: 20.40
TenkanSen: 23.20 KijunSen: 24.10
Senkou Span A: 20.25 Senkou Span B: 20.10
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.74
Average ATR: 1.37
Keltner Channel Market Analysis
Initial State (20221222):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 22
Uptrend Days: 2 (9.09)
Downtrend Days: 0 (0.00)
Consolidation Days: 20 (90.91)
Donchian Channel Market Analysis
Initial State (20221222):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 22
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 22 (100.00)
Bollinger Bands Analysis from 20221222 to 20230301
Initial State (20221222):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 22
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 1 (4.55)
Rangebound Days: 21 (95.45)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221222 to 20230301
Initial State (20221222):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230301):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 22
Overbought Days: 3 (13.64)
Oversold Days: 2 (9.09)
Neutral RSI Days: 17 (77.27)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221222 to 20230301
Initial State (20221222):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 22
Overbought Days: 1 (4.55)
Oversold Days: 6 (27.27)
Neutral Stochastic Days: 15 (68.18)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221222 to 20230301
Initial State (20221222):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 22
Overbought Days: 2 (9.09)
Oversold Days: 3 (13.64)
Neutral CCI Days: 17 (77.27)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221222 to 20230301
Initial State (20221222):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 22
Overbought Days: 1 (4.55)
Oversold Days: 6 (27.27)
Neutral Williams R Days: 15 (68.18)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -19.61 | 2.94 | -14.71 | **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16497.50**
- 📍 **Latest Value**: **16983.30**
- 📉 **Lowest Value**: **16497.50**
- 📈 **Highest Value**: **16983.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **5.00**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (35.14% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18134.60**
- 📍 **Latest Value**: **18638.70**
- 📉 **Lowest Value**: **18134.60**
- 📈 **Highest Value**: **18638.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.07**
- 📍 **Latest Value**: **97.27**
- 📉 **Lowest Value**: **97.07**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.20% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.81**
- 📍 **Latest Value**: **302.86**
- 📉 **Lowest Value**: **298.81**
- 📈 **Highest Value**: **302.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.10**
- 📍 **Latest Value**: **4.83**
- 📉 **Lowest Value**: **4.10**
- 📈 **Highest Value**: **4.83**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (17.80% change in this period)
**Analysis of S&P from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4076.57**
- 📍 **Latest Value**: **4109.31**
- 📉 **Lowest Value**: **3783.22**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.80% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34395.01**
- 📍 **Latest Value**: **33274.15**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34429.88**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.40**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-12-01 to 2023-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$47.80**
- 📉 **Lowest Close**: **$44.60**
- 📈 **Highest Close**: **$55.13**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-10.65% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
BBGI_2023-04-01 | The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 124174847.0 (USD).Trend:Decrease 10.33% than previous quarter
Year 2022 Quarter 3: Retained Earning development 124672915.0 (USD).Trend:Increase 0.4% than previous quarter
Year 2023 Quarter 1: Retained Earning development 96626498.0 (USD).Trend:Decrease 22.5% than previous quarter
Overall: decreasing (-22.19%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 2: Revenue 120530718.0 (USD).Trend:Increase 116.31% than previous quarter
Year 2022 Quarter 3: Revenue 184354006.0 (USD).Trend:Increase 52.95% than previous quarter
Year 2023 Quarter 1: Revenue 57779120.0 (USD).Trend:Decrease 68.66% than previous quarter
Overall: decreasing (-52.06%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 183.59 (%).Trend:Decrease 25.21% than previous quarter
Year 2022 Quarter 3: Quick Ratio 167.7 (%).Trend:Decrease 8.66% than previous quarter
Year 2023 Quarter 1: Quick Ratio 163.42 (%).Trend:Decrease 2.55% than previous quarter
Overall: decreasing (-10.99%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 204.27 (%).Trend:Decrease 22.39% than previous quarter
Year 2022 Quarter 3: Current Ratio 196.95 (%).Trend:Decrease 3.58% than previous quarter
Year 2023 Quarter 1: Current Ratio 180.53 (%).Trend:Decrease 8.34% than previous quarter
Overall: decreasing (-11.62%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 92.09 (%).Trend:Decrease 31.33% than previous quarter
Year 2022 Quarter 3: Cash Ratio 69.25 (%).Trend:Decrease 24.8% than previous quarter
Year 2023 Quarter 1: Cash Ratio 70.35 (%).Trend:Increase 1.59% than previous quarter
Overall: decreasing (-23.61%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 41.37 (%).Trend:Decrease 39.04% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 25.73 (%).Trend:Decrease 37.81% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 88.31 (%).Trend:Increase 243.22% than previous quarter
Overall: increasing (113.46%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 84.51 (%).Trend:Decrease 52.68% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 50.67 (%).Trend:Decrease 40.04% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 159.41 (%).Trend:Increase 214.6% than previous quarter
Overall: increasing (88.63%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 103.02 (%).Trend:Decrease 58.55% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 67.63 (%).Trend:Decrease 34.35% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 167.23 (%).Trend:Increase 147.27% than previous quarter
Overall: increasing (62.33%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 16.59 (%).Trend:Decrease 10.57% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 16.74 (%).Trend:Increase 0.9% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 13.84 (%).Trend:Decrease 17.32% than previous quarter
Overall: decreasing (-16.58%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share -0.61 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -0.6 (USD).Trend:Decrease 1.64% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.12 (USD).Trend:Decrease 80.0% than previous quarter
Overall: increasing (-80.33%). Fluctuation: **Significant** (high variation).
| 24.39 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 16.40
Lowest Close: 16.40
Highest Close: 26.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.68 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 50.64 Final VWAP: 50.49
Initial Close Price: 19.00 Final Close Price: 16.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 35
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 35 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230103 to 20230331
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 34
Bullish Days (OBV Rising): 12 (35.29)
Bearish Days (OBV Falling): 17 (50.00)
Neutral Days: 5 (14.71)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Increasing (13.92) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 35
Bullish CMF Days (Buying Pressure): 5 (14.29)
Bearish CMF Days (Selling Pressure): 30 (85.71)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 31.00 Final AD Line: 36.00
AD Line Trend: Decreasing (16.13) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 34
Bullish Days (AD Line Rising): 11 (32.35)
Bearish Days (AD Line Falling): 16 (47.06)
Neutral Days: 7 (20.59)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230103 to 20230331
Initial MACD: 0.38 Initial MACD Signal: 0.31
Final MACD: 1.42 Final MACD Signal: 1.17
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 35
Bullish Days (MACD Signal): 6 (17.14)
Bearish Days (MACD Signal): 29 (82.86)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 16.40
SMA10 Below SMA25: 17.52 19.36 (Shortterm Bearish)
SMA25 Below SMA100: 19.36 20.76 (Mediumterm Bearish)
SMA100 Below SMA200: 20.76 22.40 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230103 to 20230331
Initial ADX: 15.84 Final ADX: 15.08
Initial DI: 12.17 Final DI: 15.15
Initial DI: 17.86 Final DI: 22.01
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 35
Bullish Days (DI DI): 14 (40.00)
Bearish Days (DI DI): 21 (60.00)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230103 to 20230331
Latest Price: 16.40
TenkanSen: 18.50 KijunSen: 20.00
Senkou Span A: 23.95 Senkou Span B: 22.90
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.40
Average ATR: 1.40
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 35
Uptrend Days: 2 (5.71)
Downtrend Days: 3 (8.57)
Consolidation Days: 30 (85.71)
Donchian Channel Market Analysis
Initial State (20230103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 35
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 35 (100.00)
Bollinger Bands Analysis from 20230103 to 20230331
Initial State (20230103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230331):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 35
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (8.57)
Rangebound Days: 32 (91.43)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230103 to 20230331
Initial State (20230103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230331):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 35
Overbought Days: 3 (8.57)
Oversold Days: 15 (42.86)
Neutral RSI Days: 17 (48.57)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230103 to 20230331
Initial State (20230103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230331):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 35
Overbought Days: 1 (2.86)
Oversold Days: 18 (51.43)
Neutral Stochastic Days: 16 (45.71)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230103 to 20230331
Initial State (20230103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230331):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 35
Overbought Days: 2 (5.71)
Oversold Days: 3 (8.57)
Neutral CCI Days: 30 (85.71)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230103 to 20230331
Initial State (20230103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230331):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 35
Overbought Days: 1 (2.86)
Oversold Days: 18 (51.43)
Neutral Williams R Days: 16 (45.71)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 18.29 | 17.07 | 2.44 | **Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16808.50**
- 📍 **Latest Value**: **17041.90**
- 📉 **Lowest Value**: **16808.50**
- 📈 **Highest Value**: **17041.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.39% change in this period)
**Analysis of Personal Saving from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **5.20**
- 📉 **Lowest Value**: **4.20**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (23.81% change in this period)
**Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18475.20**
- 📍 **Latest Value**: **18676.40**
- 📉 **Lowest Value**: **18475.20**
- 📈 **Highest Value**: **18676.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.35**
- 📍 **Latest Value**: **97.27**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **300.46**
- 📍 **Latest Value**: **303.32**
- 📉 **Lowest Value**: **300.46**
- 📈 **Highest Value**: **303.32**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.33**
- 📍 **Latest Value**: **5.06**
- 📉 **Lowest Value**: **4.33**
- 📈 **Highest Value**: **5.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (16.86% change in this period)
**Analysis of S&P from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3824.14**
- 📍 **Latest Value**: **4167.87**
- 📉 **Lowest Value**: **3808.10**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.99% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33136.37**
- 📍 **Latest Value**: **34051.70**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34302.61**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Unemployment from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$47.65**
- 📉 **Lowest Close**: **$44.96**
- 📈 **Highest Close**: **$55.13**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.80% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
BBGI_2023-05-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 133258641.0 (USD).Trend:Increase 0.14% than previous quarter
Year 2021 Quarter 3: Retained Earning development 131638318.0 (USD).Trend:Decrease 1.22% than previous quarter
Year 2022 Quarter 1: Retained Earning development 138481549.0 (USD).Trend:Increase 5.2% than previous quarter
Overall: increasing (3.92%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 107786745.0 (USD).Trend:Increase 123.57% than previous quarter
Year 2021 Quarter 3: Revenue 170689680.0 (USD).Trend:Increase 58.36% than previous quarter
Year 2022 Quarter 1: Revenue 55720268.0 (USD).Trend:Decrease 67.36% than previous quarter
Overall: decreasing (-48.31%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 205.27 (%).Trend:Decrease 16.81% than previous quarter
Year 2021 Quarter 3: Quick Ratio 217.82 (%).Trend:Increase 6.11% than previous quarter
Year 2022 Quarter 1: Quick Ratio 245.49 (%).Trend:Increase 12.7% than previous quarter
Overall: increasing (19.59%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 231.31 (%).Trend:Decrease 14.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 249.57 (%).Trend:Increase 7.89% than previous quarter
Year 2022 Quarter 1: Current Ratio 263.2 (%).Trend:Increase 5.46% than previous quarter
Overall: increasing (13.79%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 115.58 (%).Trend:Decrease 22.59% than previous quarter
Year 2021 Quarter 3: Cash Ratio 109.99 (%).Trend:Decrease 4.84% than previous quarter
Year 2022 Quarter 1: Cash Ratio 134.11 (%).Trend:Increase 21.93% than previous quarter
Overall: increasing (16.03%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 45.87 (%).Trend:Decrease 41.26% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 25.64 (%).Trend:Decrease 44.1% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 67.86 (%).Trend:Increase 164.66% than previous quarter
Overall: increasing (47.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 106.09 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64.0 (%).Trend:Decrease 39.67% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 178.6 (%).Trend:Increase 179.06% than previous quarter
Overall: increasing (68.35%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 123.63 (%).Trend:Decrease 55.21% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 77.12 (%).Trend:Decrease 37.62% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.53 (%).Trend:Increase 222.26% than previous quarter
Overall: increasing (101.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 17.26 (%).Trend:Decrease 1.15% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 17.25 (%).Trend:Decrease 0.06% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 18.55 (%).Trend:Increase 7.54% than previous quarter
Overall: increasing (7.47%). Fluctuation: **Little** (low variation).
Earning Per Share
| -6.93 | Stock Trend Indicators Analysis (20230207 to 20230428)
Closing Price Summary:
Latest Close Price: 19.40
Lowest Close: 14.80
Highest Close: 26.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (26.52 change in this period)
VWAP Analysis from 20230207 to 20230428
Initial VWAP: 50.58 Final VWAP: 50.40
Initial Close Price: 26.40 Final Close Price: 19.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 48
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 48 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230207 to 20230428
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 47
Bullish Days (OBV Rising): 19 (40.43)
Bearish Days (OBV Falling): 24 (51.06)
Neutral Days: 4 (8.51)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230207 to 20230428
CMF Trend: Decreasing (977.51) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 48
Bullish CMF Days (Buying Pressure): 5 (10.42)
Bearish CMF Days (Selling Pressure): 43 (89.58)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230207 to 20230428
Initial AD Line: 25.00 Final AD Line: 34.00
AD Line Trend: Decreasing (36.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 47
Bullish Days (AD Line Rising): 18 (38.30)
Bearish Days (AD Line Falling): 23 (48.94)
Neutral Days: 6 (12.77)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230207 to 20230428
Initial MACD: 1.46 Initial MACD Signal: 1.01
Final MACD: 0.08 Final MACD Signal: 0.75
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 48
Bullish Days (MACD Signal): 15 (31.25)
Bearish Days (MACD Signal): 33 (68.75)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230207 to 20230428
Latest Tendency: 19.40
SMA10 Above SMA25: 16.44 16.21 (Shortterm Bullish)
SMA25 Below SMA100: 16.21 19.89 (Mediumterm Bearish)
SMA100 Below SMA200: 19.89 21.47 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230207 to 20230428
Initial ADX: 25.11 Final ADX: 23.94
Initial DI: 32.52 Final DI: 34.78
Initial DI: 7.45 Final DI: 8.32
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 48
Bullish Days (DI DI): 21 (43.75)
Bearish Days (DI DI): 27 (56.25)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230207 to 20230428
Latest Price: 19.40
TenkanSen: 18.90 KijunSen: 18.90
Senkou Span A: 21.25 Senkou Span B: 23.20
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.90
Average ATR: 1.46
Keltner Channel Market Analysis
Initial State (20230207):
Price above Keltner Upper Band Strong Uptrend
Final State (20230428):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 48
Uptrend Days: 2 (4.17)
Downtrend Days: 3 (6.25)
Consolidation Days: 43 (89.58)
Donchian Channel Market Analysis
Initial State (20230207):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230428):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 48
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 48 (100.00)
Bollinger Bands Analysis from 20230207 to 20230428
Initial State (20230207):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230428):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 48
Bullish Breakout Days: 3 (6.25)
Bearish Breakdown Days: 3 (6.25)
Rangebound Days: 42 (87.50)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230207 to 20230428
Initial State (20230207):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230428):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 48
Overbought Days: 5 (10.42)
Oversold Days: 23 (47.92)
Neutral RSI Days: 20 (41.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230207 to 20230428
Initial State (20230207):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230428):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 48
Overbought Days: 2 (4.17)
Oversold Days: 31 (64.58)
Neutral Stochastic Days: 15 (31.25)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230207 to 20230428
Initial State (20230207):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230428):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 48
Overbought Days: 4 (8.33)
Oversold Days: 3 (6.25)
Neutral CCI Days: 41 (85.42)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230207 to 20230428
Initial State (20230207):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230428):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 48
Overbought Days: 2 (4.17)
Oversold Days: 31 (64.58)
Neutral Williams R Days: 15 (31.25)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.94 | 8.91 | -31.68 | **Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16879.10**
- 📍 **Latest Value**: **17050.30**
- 📉 **Lowest Value**: **16879.10**
- 📈 **Highest Value**: **17050.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **5.00**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.70% change in this period)
**Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18532.10**
- 📍 **Latest Value**: **18742.10**
- 📉 **Lowest Value**: **18511.30**
- 📈 **Highest Value**: **18742.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.13% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.47**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **301.48**
- 📍 **Latest Value**: **304.10**
- 📉 **Lowest Value**: **301.48**
- 📈 **Highest Value**: **304.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.57**
- 📍 **Latest Value**: **5.08**
- 📉 **Lowest Value**: **4.57**
- 📈 **Highest Value**: **5.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4076.60**
- 📍 **Latest Value**: **4221.02**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4221.02**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34086.04**
- 📍 **Latest Value**: **33061.57**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34245.93**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$49.63**
- 📉 **Lowest Close**: **$44.96**
- 📈 **Highest Close**: **$55.13**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.08% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
BBGI_2023-06-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 133258641.0 (USD).Trend:Increase 0.14% than previous quarter
Year 2021 Quarter 3: Retained Earning development 131638318.0 (USD).Trend:Decrease 1.22% than previous quarter
Year 2022 Quarter 1: Retained Earning development 138481549.0 (USD).Trend:Increase 5.2% than previous quarter
Overall: increasing (3.92%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 107786745.0 (USD).Trend:Increase 123.57% than previous quarter
Year 2021 Quarter 3: Revenue 170689680.0 (USD).Trend:Increase 58.36% than previous quarter
Year 2022 Quarter 1: Revenue 55720268.0 (USD).Trend:Decrease 67.36% than previous quarter
Overall: decreasing (-48.31%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 205.27 (%).Trend:Decrease 16.81% than previous quarter
Year 2021 Quarter 3: Quick Ratio 217.82 (%).Trend:Increase 6.11% than previous quarter
Year 2022 Quarter 1: Quick Ratio 245.49 (%).Trend:Increase 12.7% than previous quarter
Overall: increasing (19.59%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 231.31 (%).Trend:Decrease 14.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 249.57 (%).Trend:Increase 7.89% than previous quarter
Year 2022 Quarter 1: Current Ratio 263.2 (%).Trend:Increase 5.46% than previous quarter
Overall: increasing (13.79%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 115.58 (%).Trend:Decrease 22.59% than previous quarter
Year 2021 Quarter 3: Cash Ratio 109.99 (%).Trend:Decrease 4.84% than previous quarter
Year 2022 Quarter 1: Cash Ratio 134.11 (%).Trend:Increase 21.93% than previous quarter
Overall: increasing (16.03%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 45.87 (%).Trend:Decrease 41.26% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 25.64 (%).Trend:Decrease 44.1% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 67.86 (%).Trend:Increase 164.66% than previous quarter
Overall: increasing (47.94%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 106.09 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64.0 (%).Trend:Decrease 39.67% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 178.6 (%).Trend:Increase 179.06% than previous quarter
Overall: increasing (68.35%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 123.63 (%).Trend:Decrease 55.21% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 77.12 (%).Trend:Decrease 37.62% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.53 (%).Trend:Increase 222.26% than previous quarter
Overall: increasing (101.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 17.26 (%).Trend:Decrease 1.15% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 17.25 (%).Trend:Decrease 0.06% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 18.55 (%).Trend:Increase 7.54% than previous quarter
Overall: increasing (7.47%). Fluctuation: **Little** (low variation).
Earning Per Share
| -5.61 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 21.40
Lowest Close: 14.80
Highest Close: 22.20
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.88 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 50.56 Final VWAP: 50.32
Initial Close Price: 20.80 Final Close Price: 21.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 53 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230303 to 20230601
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 52
Bullish Days (OBV Rising): 22 (42.31)
Bearish Days (OBV Falling): 24 (46.15)
Neutral Days: 6 (11.54)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Increasing (13.53) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 53
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 53 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 31.00 Final AD Line: 34.00
AD Line Trend: Decreasing (9.68) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 52
Bullish Days (AD Line Rising): 21 (40.38)
Bearish Days (AD Line Falling): 23 (44.23)
Neutral Days: 8 (15.38)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 0.50 Initial MACD Signal: 0.02
Final MACD: 0.71 Final MACD Signal: 0.82
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (MACD Signal): 27 (50.94)
Bearish Days (MACD Signal): 26 (49.06)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 21.40
SMA10 Above SMA25: 21.34 20.70 (Shortterm Bullish)
SMA25 Above SMA100: 20.70 20.22 (Mediumterm Bullish)
SMA100 Below SMA200: 20.22 20.85 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 19.68 Final ADX: 36.07
Initial DI: 18.80 Final DI: 19.76
Initial DI: 19.72 Final DI: 12.68
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (DI DI): 34 (64.15)
Bearish Days (DI DI): 19 (35.85)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 21.40
TenkanSen: 21.30 KijunSen: 18.90
Senkou Span A: 17.00 Senkou Span B: 20.80
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.17
Average ATR: 1.48
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 53
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (5.66)
Consolidation Days: 50 (94.34)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 53
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 53
Bullish Breakout Days: 3 (5.66)
Bearish Breakdown Days: 3 (5.66)
Rangebound Days: 47 (88.68)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 53
Overbought Days: 14 (26.42)
Oversold Days: 20 (37.74)
Neutral RSI Days: 19 (35.85)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 53
Overbought Days: 2 (3.77)
Oversold Days: 25 (47.17)
Neutral Stochastic Days: 26 (49.06)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 53
Overbought Days: 7 (13.21)
Oversold Days: 2 (3.77)
Neutral CCI Days: 44 (83.02)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230303 to 20230601
Initial State (20230303):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 53
Overbought Days: 2 (3.77)
Oversold Days: 25 (47.17)
Neutral Williams R Days: 26 (49.06)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.67 | -11.21 | -28.04 | **Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16983.30**
- 📍 **Latest Value**: **17061.60**
- 📉 **Lowest Value**: **16983.30**
- 📈 **Highest Value**: **17061.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18638.70**
- 📍 **Latest Value**: **18850.50**
- 📉 **Lowest Value**: **18638.70**
- 📈 **Highest Value**: **18850.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.14% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.90**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.65% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **302.86**
- 📍 **Latest Value**: **304.62**
- 📉 **Lowest Value**: **302.86**
- 📈 **Highest Value**: **304.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.83**
- 📍 **Latest Value**: **5.12**
- 📉 **Lowest Value**: **4.83**
- 📈 **Highest Value**: **5.12**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4045.64**
- 📍 **Latest Value**: **4450.38**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4450.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33390.97**
- 📍 **Latest Value**: **34407.60**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34408.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.40**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$45.42**
- 📉 **Lowest Close**: **$44.96**
- 📈 **Highest Close**: **$51.64**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.47% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
BBGI_2023-07-01 | The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 124672915.0 (USD).Trend:Increase 0.4% than previous quarter
Year 2023 Quarter 1: Retained Earning development 96626498.0 (USD).Trend:Decrease 22.5% than previous quarter
Year 2023 Quarter 2: Retained Earning development 86195869.0 (USD).Trend:Decrease 10.79% than previous quarter
Overall: decreasing (-30.86%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 3: Revenue 184354006.0 (USD).Trend:Increase 52.95% than previous quarter
Year 2023 Quarter 1: Revenue 57779120.0 (USD).Trend:Decrease 68.66% than previous quarter
Year 2023 Quarter 2: Revenue 121240843.0 (USD).Trend:Increase 109.84% than previous quarter
Overall: decreasing (-34.23%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 167.7 (%).Trend:Decrease 8.66% than previous quarter
Year 2023 Quarter 1: Quick Ratio 163.42 (%).Trend:Decrease 2.55% than previous quarter
Year 2023 Quarter 2: Quick Ratio 149.52 (%).Trend:Decrease 8.51% than previous quarter
Overall: decreasing (-10.84%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 196.95 (%).Trend:Decrease 3.58% than previous quarter
Year 2023 Quarter 1: Current Ratio 180.53 (%).Trend:Decrease 8.34% than previous quarter
Year 2023 Quarter 2: Current Ratio 171.92 (%).Trend:Decrease 4.77% than previous quarter
Overall: decreasing (-12.71%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 69.25 (%).Trend:Decrease 24.8% than previous quarter
Year 2023 Quarter 1: Cash Ratio 70.35 (%).Trend:Increase 1.59% than previous quarter
Year 2023 Quarter 2: Cash Ratio 58.45 (%).Trend:Decrease 16.92% than previous quarter
Overall: decreasing (-15.6%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 25.73 (%).Trend:Decrease 37.81% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 88.31 (%).Trend:Increase 243.22% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 50.08 (%).Trend:Decrease 43.29% than previous quarter
Overall: increasing (94.64%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 50.67 (%).Trend:Decrease 40.04% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 159.41 (%).Trend:Increase 214.6% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 86.1 (%).Trend:Decrease 45.99% than previous quarter
Overall: increasing (69.92%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 67.63 (%).Trend:Decrease 34.35% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 167.23 (%).Trend:Increase 147.27% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 71.09 (%).Trend:Decrease 57.49% than previous quarter
Overall: increasing (5.12%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 16.74 (%).Trend:Increase 0.9% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 13.84 (%).Trend:Decrease 17.32% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 12.34 (%).Trend:Decrease 10.84% than previous quarter
Overall: decreasing (-26.28%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share -0.6 (USD).Trend:Decrease 1.64% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.12 (USD).Trend:Decrease 80.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.47 (USD).Trend:Increase 291.67% than previous quarter
Overall: increasing (-21.67%). Fluctuation: **Significant** (high variation).
| -13 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 20.40
Lowest Close: 14.80
Highest Close: 22.20
Overall Price Trend: Uptrend
Price Trend: Uptrend (24.39 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 50.49 Final VWAP: 50.29
Initial Close Price: 16.40 Final Close Price: 20.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 56 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230403 to 20230630
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 25 (45.45)
Bearish Days (OBV Falling): 24 (43.64)
Neutral Days: 6 (10.91)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Decreasing (31.92) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 56 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 36.00 Final AD Line: 35.00
AD Line Trend: Increasing (2.78) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (AD Line Rising): 24 (43.64)
Bearish Days (AD Line Falling): 24 (43.64)
Neutral Days: 7 (12.73)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 1.42 Initial MACD Signal: 1.22
Final MACD: 0.15 Final MACD Signal: 0.10
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 27 (48.21)
Bearish Days (MACD Signal): 29 (51.79)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 20.40
SMA10 Below SMA25: 19.74 20.48 (Shortterm Bearish)
SMA25 Above SMA100: 20.48 19.87 (Mediumterm Bullish)
SMA100 Below SMA200: 19.87 20.41 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 15.32 Final ADX: 21.16
Initial DI: 14.20 Final DI: 14.94
Initial DI: 20.62 Final DI: 18.80
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 37 (66.07)
Bearish Days (DI DI): 19 (33.93)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 20.40
TenkanSen: 19.90 KijunSen: 20.50
Senkou Span A: 20.00 Senkou Span B: 18.90
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.91
Average ATR: 1.40
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 56
Bullish Breakout Days: 3 (5.36)
Bearish Breakdown Days: 3 (5.36)
Rangebound Days: 50 (89.29)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 14 (25.00)
Oversold Days: 9 (16.07)
Neutral RSI Days: 33 (58.93)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230630):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 2 (3.57)
Oversold Days: 19 (33.93)
Neutral Stochastic Days: 35 (62.50)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 7 (12.50)
Oversold Days: 6 (10.71)
Neutral CCI Days: 43 (76.79)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230403 to 20230630
Initial State (20230403):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230630):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 2 (3.57)
Oversold Days: 19 (33.93)
Neutral Williams R Days: 35 (62.50)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4 | -16 | -5 | **Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17041.90**
- 📍 **Latest Value**: **17085.80**
- 📉 **Lowest Value**: **17041.90**
- 📈 **Highest Value**: **17085.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.20**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period)
**Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18676.40**
- 📍 **Latest Value**: **18911.60**
- 📉 **Lowest Value**: **18676.40**
- 📈 **Highest Value**: **18911.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.26% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.94**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.69% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **303.32**
- 📍 **Latest Value**: **306.14**
- 📉 **Lowest Value**: **303.32**
- 📈 **Highest Value**: **306.14**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.06**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.06**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4124.51**
- 📍 **Latest Value**: **4576.73**
- 📉 **Lowest Value**: **4055.99**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33601.15**
- 📍 **Latest Value**: **35630.68**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$49.73**
- 📉 **Lowest Close**: **$44.71**
- 📈 **Highest Close**: **$51.64**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.15% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
BBGI_2023-08-01 | The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 124672915.0 (USD).Trend:Increase 0.4% than previous quarter
Year 2023 Quarter 1: Retained Earning development 96626498.0 (USD).Trend:Decrease 22.5% than previous quarter
Year 2023 Quarter 2: Retained Earning development 86195869.0 (USD).Trend:Decrease 10.79% than previous quarter
Overall: decreasing (-30.86%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 3: Revenue 184354006.0 (USD).Trend:Increase 52.95% than previous quarter
Year 2023 Quarter 1: Revenue 57779120.0 (USD).Trend:Decrease 68.66% than previous quarter
Year 2023 Quarter 2: Revenue 121240843.0 (USD).Trend:Increase 109.84% than previous quarter
Overall: decreasing (-34.23%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 167.7 (%).Trend:Decrease 8.66% than previous quarter
Year 2023 Quarter 1: Quick Ratio 163.42 (%).Trend:Decrease 2.55% than previous quarter
Year 2023 Quarter 2: Quick Ratio 149.52 (%).Trend:Decrease 8.51% than previous quarter
Overall: decreasing (-10.84%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 196.95 (%).Trend:Decrease 3.58% than previous quarter
Year 2023 Quarter 1: Current Ratio 180.53 (%).Trend:Decrease 8.34% than previous quarter
Year 2023 Quarter 2: Current Ratio 171.92 (%).Trend:Decrease 4.77% than previous quarter
Overall: decreasing (-12.71%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 69.25 (%).Trend:Decrease 24.8% than previous quarter
Year 2023 Quarter 1: Cash Ratio 70.35 (%).Trend:Increase 1.59% than previous quarter
Year 2023 Quarter 2: Cash Ratio 58.45 (%).Trend:Decrease 16.92% than previous quarter
Overall: decreasing (-15.6%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 25.73 (%).Trend:Decrease 37.81% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 88.31 (%).Trend:Increase 243.22% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 50.08 (%).Trend:Decrease 43.29% than previous quarter
Overall: increasing (94.64%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 50.67 (%).Trend:Decrease 40.04% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 159.41 (%).Trend:Increase 214.6% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 86.1 (%).Trend:Decrease 45.99% than previous quarter
Overall: increasing (69.92%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 67.63 (%).Trend:Decrease 34.35% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 167.23 (%).Trend:Increase 147.27% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 71.09 (%).Trend:Decrease 57.49% than previous quarter
Overall: increasing (5.12%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 16.74 (%).Trend:Increase 0.9% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 13.84 (%).Trend:Decrease 17.32% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 12.34 (%).Trend:Decrease 10.84% than previous quarter
Overall: decreasing (-26.28%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share -0.6 (USD).Trend:Decrease 1.64% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.12 (USD).Trend:Decrease 80.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.47 (USD).Trend:Increase 291.67% than previous quarter
Overall: increasing (-21.67%). Fluctuation: **Significant** (high variation).
| -12.5 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 19.20
Lowest Close: 18.60
Highest Close: 22.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.04 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 50.39 Final VWAP: 50.24
Initial Close Price: 19.60 Final Close Price: 19.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 57 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230503 to 20230801
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (OBV Rising): 23 (41.07)
Bearish Days (OBV Falling): 27 (48.21)
Neutral Days: 6 (10.71)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Increasing (36.13) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 57
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 57 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 33.00 Final AD Line: 38.00
AD Line Trend: Decreasing (15.15) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (AD Line Rising): 22 (39.29)
Bearish Days (AD Line Falling): 27 (48.21)
Neutral Days: 7 (12.50)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 0.46 Initial MACD Signal: 0.22
Final MACD: 0.19 Final MACD Signal: 0.26
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (MACD Signal): 19 (33.33)
Bearish Days (MACD Signal): 38 (66.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 19.20
SMA10 Below SMA25: 19.08 19.37 (Shortterm Bearish)
SMA25 Above SMA100: 19.37 19.13 (Mediumterm Bullish)
SMA100 Below SMA200: 19.13 20.11 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 31.69 Final ADX: 22.92
Initial DI: 33.07 Final DI: 19.53
Initial DI: 6.94 Final DI: 16.62
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (DI DI): 30 (52.63)
Bearish Days (DI DI): 27 (47.37)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 19.20
TenkanSen: 19.40 KijunSen: 19.50
Senkou Span A: 20.40 Senkou Span B: 18.90
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.83
Average ATR: 1.17
Keltner Channel Market Analysis
Initial State (20230503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (100.00)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 57
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (5.26)
Rangebound Days: 54 (94.74)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230503 to 20230801
Initial State (20230503):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 11 (19.30)
Oversold Days: 1 (1.75)
Neutral RSI Days: 45 (78.95)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 1 (1.75)
Oversold Days: 9 (15.79)
Neutral Stochastic Days: 47 (82.46)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20230503 to 20230801
Initial State (20230503):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 4 (7.02)
Oversold Days: 8 (14.04)
Neutral CCI Days: 45 (78.95)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 1 (1.75)
Oversold Days: 9 (15.79)
Neutral Williams R Days: 47 (82.46)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 1.04 | -18.75 | -12.5 | **Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17050.30**
- 📍 **Latest Value**: **17101.10**
- 📉 **Lowest Value**: **17050.30**
- 📈 **Highest Value**: **17101.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18742.10**
- 📍 **Latest Value**: **19024.90**
- 📉 **Lowest Value**: **18742.10**
- 📈 **Highest Value**: **19024.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.51% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.56**
- 📍 **Latest Value**: **97.75**
- 📉 **Lowest Value**: **97.56**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.19% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.10**
- 📍 **Latest Value**: **307.37**
- 📉 **Lowest Value**: **304.10**
- 📈 **Highest Value**: **307.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.08**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.08**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4090.75**
- 📍 **Latest Value**: **4515.77**
- 📉 **Lowest Value**: **4061.22**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33414.24**
- 📍 **Latest Value**: **34837.71**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$55.36**
- 📉 **Lowest Close**: **$44.71**
- 📈 **Highest Close**: **$55.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (15.45% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
BBGI_2023-09-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 131638318.0 (USD).Trend:Decrease 1.22% than previous quarter
Year 2022 Quarter 1: Retained Earning development 138481549.0 (USD).Trend:Increase 5.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development 124174847.0 (USD).Trend:Decrease 10.33% than previous quarter
Overall: decreasing (-5.67%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 170689680.0 (USD).Trend:Increase 58.36% than previous quarter
Year 2022 Quarter 1: Revenue 55720268.0 (USD).Trend:Decrease 67.36% than previous quarter
Year 2022 Quarter 2: Revenue 120530718.0 (USD).Trend:Increase 116.31% than previous quarter
Overall: decreasing (-29.39%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 217.82 (%).Trend:Increase 6.11% than previous quarter
Year 2022 Quarter 1: Quick Ratio 245.49 (%).Trend:Increase 12.7% than previous quarter
Year 2022 Quarter 2: Quick Ratio 183.59 (%).Trend:Decrease 25.21% than previous quarter
Overall: decreasing (-15.71%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 249.57 (%).Trend:Increase 7.89% than previous quarter
Year 2022 Quarter 1: Current Ratio 263.2 (%).Trend:Increase 5.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 204.27 (%).Trend:Decrease 22.39% than previous quarter
Overall: decreasing (-18.15%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 109.99 (%).Trend:Decrease 4.84% than previous quarter
Year 2022 Quarter 1: Cash Ratio 134.11 (%).Trend:Increase 21.93% than previous quarter
Year 2022 Quarter 2: Cash Ratio 92.09 (%).Trend:Decrease 31.33% than previous quarter
Overall: decreasing (-16.27%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 25.64 (%).Trend:Decrease 44.1% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 67.86 (%).Trend:Increase 164.66% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 41.37 (%).Trend:Decrease 39.04% than previous quarter
Overall: increasing (61.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 64.0 (%).Trend:Decrease 39.67% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 178.6 (%).Trend:Increase 179.06% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 84.51 (%).Trend:Decrease 52.68% than previous quarter
Overall: increasing (32.05%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 77.12 (%).Trend:Decrease 37.62% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 248.53 (%).Trend:Increase 222.26% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 103.02 (%).Trend:Decrease 58.55% than previous quarter
Overall: increasing (33.58%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 17.25 (%).Trend:Decrease 0.06% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 18.55 (%).Trend:Increase 7.54% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 16.59 (%).Trend:Decrease 10.57% than previous quarter
Overall: decreasing (-3.83%). Fluctuation: **Little** (low variation).
Earning Per Share
| -21.65 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 19.40
Lowest Close: 18.60
Highest Close: 25.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.62 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 50.32 Final VWAP: 50.11
Initial Close Price: 21.00 Final Close Price: 19.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 58 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230605 to 20230901
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 25 (43.86)
Bearish Days (OBV Falling): 28 (49.12)
Neutral Days: 4 (7.02)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Increasing (162.84) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 58
Bullish CMF Days (Buying Pressure): 17 (29.31)
Bearish CMF Days (Selling Pressure): 41 (70.69)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 34.00 Final AD Line: 37.00
AD Line Trend: Decreasing (8.82) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 24 (42.11)
Bearish Days (AD Line Falling): 28 (49.12)
Neutral Days: 5 (8.77)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230605 to 20230901
Initial MACD: 0.64 Initial MACD Signal: 0.77
Final MACD: 0.18 Final MACD Signal: 0.19
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (MACD Signal): 16 (27.59)
Bearish Days (MACD Signal): 42 (72.41)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 19.40
SMA10 Below SMA25: 20.30 21.16 (Shortterm Bearish)
SMA25 Above SMA100: 21.16 19.90 (Mediumterm Bullish)
SMA100 Below SMA200: 19.90 20.18 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 35.22 Final ADX: 22.99
Initial DI: 21.53 Final DI: 23.61
Initial DI: 11.00 Final DI: 18.14
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (DI DI): 27 (46.55)
Bearish Days (DI DI): 31 (53.45)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 19.40
TenkanSen: 21.20 KijunSen: 21.90
Senkou Span A: 19.30 Senkou Span B: 20.50
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 1.97
Average ATR: 1.15
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 2 (3.45)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (96.55)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 58
Bullish Breakout Days: 5 (8.62)
Bearish Breakdown Days: 3 (5.17)
Rangebound Days: 50 (86.21)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230605 to 20230901
Initial State (20230605):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 5 (8.62)
Oversold Days: 2 (3.45)
Neutral RSI Days: 51 (87.93)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 5 (8.62)
Oversold Days: 15 (25.86)
Neutral Stochastic Days: 38 (65.52)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 7 (12.07)
Oversold Days: 8 (13.79)
Neutral CCI Days: 43 (74.14)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 5 (8.62)
Oversold Days: 15 (25.86)
Neutral Williams R Days: 38 (65.52)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -10.31 | -19.59 | -19.59 | **Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17061.60**
- 📍 **Latest Value**: **17152.80**
- 📉 **Lowest Value**: **17061.60**
- 📈 **Highest Value**: **17152.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period)
**Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18850.50**
- 📍 **Latest Value**: **19069.50**
- 📉 **Lowest Value**: **18850.50**
- 📈 **Highest Value**: **19069.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.90**
- 📍 **Latest Value**: **97.51**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.62**
- 📍 **Latest Value**: **307.65**
- 📉 **Lowest Value**: **304.62**
- 📈 **Highest Value**: **307.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.12**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.12**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4273.79**
- 📍 **Latest Value**: **4288.05**
- 📉 **Lowest Value**: **4267.52**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33562.86**
- 📍 **Latest Value**: **33507.50**
- 📉 **Lowest Value**: **33507.50**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$51.22**
- 📉 **Lowest Close**: **$44.71**
- 📈 **Highest Close**: **$55.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (14.55% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
BBGI_2023-10-01 | The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 96626498.0 (USD).Trend:Decrease 22.5% than previous quarter
Year 2023 Quarter 2: Retained Earning development 86195869.0 (USD).Trend:Decrease 10.79% than previous quarter
Year 2023 Quarter 3: Retained Earning development 18659032.0 (USD).Trend:Decrease 78.35% than previous quarter
Overall: decreasing (-80.69%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 57779120.0 (USD).Trend:Decrease 68.66% than previous quarter
Year 2023 Quarter 2: Revenue 121240843.0 (USD).Trend:Increase 109.84% than previous quarter
Year 2023 Quarter 3: Revenue 181360600.0 (USD).Trend:Increase 49.59% than previous quarter
Overall: increasing (213.89%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 163.42 (%).Trend:Decrease 2.55% than previous quarter
Year 2023 Quarter 2: Quick Ratio 149.52 (%).Trend:Decrease 8.51% than previous quarter
Year 2023 Quarter 3: Quick Ratio 159.99 (%).Trend:Increase 7.0% than previous quarter
Overall: decreasing (-2.1%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 180.53 (%).Trend:Decrease 8.34% than previous quarter
Year 2023 Quarter 2: Current Ratio 171.92 (%).Trend:Decrease 4.77% than previous quarter
Year 2023 Quarter 3: Current Ratio 188.88 (%).Trend:Increase 9.87% than previous quarter
Overall: increasing (4.63%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 70.35 (%).Trend:Increase 1.59% than previous quarter
Year 2023 Quarter 2: Cash Ratio 58.45 (%).Trend:Decrease 16.92% than previous quarter
Year 2023 Quarter 3: Cash Ratio 61.36 (%).Trend:Increase 4.98% than previous quarter
Overall: decreasing (-12.78%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 88.31 (%).Trend:Increase 243.22% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 50.08 (%).Trend:Decrease 43.29% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 26.66 (%).Trend:Decrease 46.77% than previous quarter
Overall: decreasing (-69.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 159.41 (%).Trend:Increase 214.6% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 86.1 (%).Trend:Decrease 45.99% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 50.35 (%).Trend:Decrease 41.52% than previous quarter
Overall: decreasing (-68.41%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 167.23 (%).Trend:Increase 147.27% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 71.09 (%).Trend:Decrease 57.49% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 10.29 (%).Trend:Decrease 85.53% than previous quarter
Overall: decreasing (-93.85%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 13.84 (%).Trend:Decrease 17.32% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 12.34 (%).Trend:Decrease 10.84% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 3.14 (%).Trend:Decrease 74.55% than previous quarter
Overall: decreasing (-77.31%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -0.12 (USD).Trend:Decrease 80.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.47 (USD).Trend:Increase 291.67% than previous quarter
Year 2023 Quarter 3: Earning Per Share -2.73 (USD).Trend:Increase 480.85% than previous quarter
Overall: decreasing (2175.0%). Fluctuation: **Significant** (high variation).
| 4.76 | Stock Trend Indicators Analysis (20230703 to 20230927)
Closing Price Summary:
Latest Close Price: 17.40
Lowest Close: 17.40
Highest Close: 25.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.00 change in this period)
VWAP Analysis from 20230703 to 20230927
Initial VWAP: 50.29 Final VWAP: 50.06
Initial Close Price: 20.00 Final Close Price: 17.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 54 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230703 to 20230927
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (OBV Rising): 23 (43.40)
Bearish Days (OBV Falling): 28 (52.83)
Neutral Days: 2 (3.77)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230703 to 20230927
CMF Trend: Decreasing (79.56) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 54
Bullish CMF Days (Buying Pressure): 17 (31.48)
Bearish CMF Days (Selling Pressure): 37 (68.52)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230927
Initial AD Line: 36.00 Final AD Line: 40.00
AD Line Trend: Decreasing (11.11) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (AD Line Rising): 23 (43.40)
Bearish Days (AD Line Falling): 28 (52.83)
Neutral Days: 2 (3.77)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230703 to 20230927
Initial MACD: 0.14 Initial MACD Signal: 0.11
Final MACD: 0.73 Final MACD Signal: 0.69
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (MACD Signal): 16 (29.63)
Bearish Days (MACD Signal): 38 (70.37)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230703 to 20230927
Latest Tendency: 17.40
SMA10 Below SMA25: 17.92 18.80 (Shortterm Bearish)
SMA25 Below SMA100: 18.80 20.09 (Mediumterm Bearish)
SMA100 Above SMA200: 20.09 20.00 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230703 to 20230927
Initial ADX: 19.81 Final ADX: 13.26
Initial DI: 16.92 Final DI: 18.11
Initial DI: 17.74 Final DI: 15.10
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (DI DI): 32 (59.26)
Bearish Days (DI DI): 22 (40.74)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230703 to 20230927
Latest Price: 17.40
TenkanSen: 18.20 KijunSen: 20.30
Senkou Span A: 22.35 Senkou Span B: 21.90
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.40
Average ATR: 1.26
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230927):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 54
Uptrend Days: 2 (3.70)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (96.30)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230927):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 54
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (100.00)
Bollinger Bands Analysis from 20230703 to 20230927
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230927):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 54
Bullish Breakout Days: 5 (9.26)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 49 (90.74)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230703 to 20230927
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230927):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 5 (9.26)
Oversold Days: 5 (9.26)
Neutral RSI Days: 44 (81.48)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230703 to 20230927
Initial State (20230703):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230927):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 5 (9.26)
Oversold Days: 20 (37.04)
Neutral Stochastic Days: 29 (53.70)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230927
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230927):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 7 (12.96)
Oversold Days: 2 (3.70)
Neutral CCI Days: 45 (83.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230703 to 20230927
Initial State (20230703):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230927):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 5 (9.26)
Oversold Days: 20 (37.04)
Neutral Williams R Days: 29 (53.70)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0 | 3.57 | -13.1 | **Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17085.80**
- 📍 **Latest Value**: **17229.40**
- 📉 **Lowest Value**: **17085.80**
- 📈 **Highest Value**: **17229.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period)
**Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18911.60**
- 📍 **Latest Value**: **19151.00**
- 📉 **Lowest Value**: **18911.60**
- 📈 **Highest Value**: **19151.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.94**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **306.14**
- 📍 **Latest Value**: **308.09**
- 📉 **Lowest Value**: **306.14**
- 📈 **Highest Value**: **308.09**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4455.59**
- 📍 **Latest Value**: **4237.86**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34418.47**
- 📍 **Latest Value**: **33274.58**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$49.58**
- 📉 **Lowest Close**: **$45.94**
- 📈 **Highest Close**: **$55.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.74% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
BBGI_2023-11-01 | The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 96626498.0 (USD).Trend:Decrease 22.5% than previous quarter
Year 2023 Quarter 2: Retained Earning development 86195869.0 (USD).Trend:Decrease 10.79% than previous quarter
Year 2023 Quarter 3: Retained Earning development 18659032.0 (USD).Trend:Decrease 78.35% than previous quarter
Overall: decreasing (-80.69%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 57779120.0 (USD).Trend:Decrease 68.66% than previous quarter
Year 2023 Quarter 2: Revenue 121240843.0 (USD).Trend:Increase 109.84% than previous quarter
Year 2023 Quarter 3: Revenue 181360600.0 (USD).Trend:Increase 49.59% than previous quarter
Overall: increasing (213.89%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 163.42 (%).Trend:Decrease 2.55% than previous quarter
Year 2023 Quarter 2: Quick Ratio 149.52 (%).Trend:Decrease 8.51% than previous quarter
Year 2023 Quarter 3: Quick Ratio 159.99 (%).Trend:Increase 7.0% than previous quarter
Overall: decreasing (-2.1%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 180.53 (%).Trend:Decrease 8.34% than previous quarter
Year 2023 Quarter 2: Current Ratio 171.92 (%).Trend:Decrease 4.77% than previous quarter
Year 2023 Quarter 3: Current Ratio 188.88 (%).Trend:Increase 9.87% than previous quarter
Overall: increasing (4.63%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 70.35 (%).Trend:Increase 1.59% than previous quarter
Year 2023 Quarter 2: Cash Ratio 58.45 (%).Trend:Decrease 16.92% than previous quarter
Year 2023 Quarter 3: Cash Ratio 61.36 (%).Trend:Increase 4.98% than previous quarter
Overall: decreasing (-12.78%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 88.31 (%).Trend:Increase 243.22% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 50.08 (%).Trend:Decrease 43.29% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 26.66 (%).Trend:Decrease 46.77% than previous quarter
Overall: decreasing (-69.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 159.41 (%).Trend:Increase 214.6% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 86.1 (%).Trend:Decrease 45.99% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 50.35 (%).Trend:Decrease 41.52% than previous quarter
Overall: decreasing (-68.41%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 167.23 (%).Trend:Increase 147.27% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 71.09 (%).Trend:Decrease 57.49% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 10.29 (%).Trend:Decrease 85.53% than previous quarter
Overall: decreasing (-93.85%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 13.84 (%).Trend:Decrease 17.32% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 12.34 (%).Trend:Decrease 10.84% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 3.14 (%).Trend:Decrease 74.55% than previous quarter
Overall: decreasing (-77.31%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -0.12 (USD).Trend:Decrease 80.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.47 (USD).Trend:Increase 291.67% than previous quarter
Year 2023 Quarter 3: Earning Per Share -2.73 (USD).Trend:Increase 480.85% than previous quarter
Overall: decreasing (2175.0%). Fluctuation: **Significant** (high variation).
| 25.68 | Stock Trend Indicators Analysis (20230803 to 20231004)
Closing Price Summary:
Latest Close Price: 16.80
Lowest Close: 16.80
Highest Close: 25.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.29 change in this period)
VWAP Analysis from 20230803 to 20231004
Initial VWAP: 50.23 Final VWAP: 50.05
Initial Close Price: 19.60 Final Close Price: 16.80
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 36
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 36 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230803 to 20231004
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 35
Bullish Days (OBV Rising): 14 (40.00)
Bearish Days (OBV Falling): 19 (54.29)
Neutral Days: 2 (5.71)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230803 to 20231004
CMF Trend: Decreasing (107.90) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 36
Bullish CMF Days (Buying Pressure): 17 (47.22)
Bearish CMF Days (Selling Pressure): 19 (52.78)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230803 to 20231004
Initial AD Line: 37.00 Final AD Line: 41.00
AD Line Trend: Decreasing (10.81) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 35
Bullish Days (AD Line Rising): 14 (40.00)
Bearish Days (AD Line Falling): 19 (54.29)
Neutral Days: 2 (5.71)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230803 to 20231004
Initial MACD: 0.11 Initial MACD Signal: 0.21
Final MACD: 0.74 Final MACD Signal: 0.71
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 36
Bullish Days (MACD Signal): 12 (33.33)
Bearish Days (MACD Signal): 24 (66.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230803 to 20231004
Latest Tendency: 16.80
SMA10 Below SMA25: 17.46 18.17 (Shortterm Bearish)
SMA25 Below SMA100: 18.17 19.91 (Mediumterm Bearish)
SMA100 Below SMA200: 19.91 19.95 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230803 to 20231004
Initial ADX: 22.74 Final ADX: 10.56
Initial DI: 27.93 Final DI: 15.08
Initial DI: 13.71 Final DI: 16.64
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 36
Bullish Days (DI DI): 29 (80.56)
Bearish Days (DI DI): 7 (19.44)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230803 to 20231004
Latest Price: 16.80
TenkanSen: 17.90 KijunSen: 20.00
Senkou Span A: 22.10 Senkou Span B: 21.90
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.13
Average ATR: 1.49
Keltner Channel Market Analysis
Initial State (20230803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231004):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 36
Uptrend Days: 2 (5.56)
Downtrend Days: 0 (0.00)
Consolidation Days: 34 (94.44)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231004):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 36
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 36 (100.00)
Bollinger Bands Analysis from 20230803 to 20231004
Initial State (20230803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231004):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 36
Bullish Breakout Days: 5 (13.89)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 31 (86.11)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230803 to 20231004
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231004):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 36
Overbought Days: 5 (13.89)
Oversold Days: 5 (13.89)
Neutral RSI Days: 26 (72.22)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230803 to 20231004
Initial State (20230803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20231004):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 36
Overbought Days: 5 (13.89)
Oversold Days: 19 (52.78)
Neutral Stochastic Days: 12 (33.33)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231004
Initial State (20230803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 36
Overbought Days: 7 (19.44)
Oversold Days: 0 (0.00)
Neutral CCI Days: 29 (80.56)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231004
Initial State (20230803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231004):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 36
Overbought Days: 5 (13.89)
Oversold Days: 19 (52.78)
Neutral Williams R Days: 12 (33.33)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.7 | 12.16 | -8.11 | **Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17101.10**
- 📍 **Latest Value**: **17267.40**
- 📉 **Lowest Value**: **17101.10**
- 📈 **Highest Value**: **17267.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.40**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19024.90**
- 📍 **Latest Value**: **19289.90**
- 📉 **Lowest Value**: **19024.90**
- 📈 **Highest Value**: **19289.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.39% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.75**
- 📍 **Latest Value**: **98.11**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.11**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.37% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.37**
- 📍 **Latest Value**: **308.74**
- 📉 **Lowest Value**: **307.37**
- 📈 **Highest Value**: **308.74**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4501.89**
- 📍 **Latest Value**: **4594.63**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4594.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35215.89**
- 📍 **Latest Value**: **36245.50**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **36245.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$46.26**
- 📉 **Lowest Close**: **$44.59**
- 📈 **Highest Close**: **$53.64**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-13.03% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
BBGI_2023-12-01 | The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 96626498.0 (USD).Trend:Decrease 22.5% than previous quarter
Year 2023 Quarter 2: Retained Earning development 86195869.0 (USD).Trend:Decrease 10.79% than previous quarter
Year 2023 Quarter 3: Retained Earning development 18659032.0 (USD).Trend:Decrease 78.35% than previous quarter
Overall: decreasing (-80.69%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 57779120.0 (USD).Trend:Decrease 68.66% than previous quarter
Year 2023 Quarter 2: Revenue 121240843.0 (USD).Trend:Increase 109.84% than previous quarter
Year 2023 Quarter 3: Revenue 181360600.0 (USD).Trend:Increase 49.59% than previous quarter
Overall: increasing (213.89%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 163.42 (%).Trend:Decrease 2.55% than previous quarter
Year 2023 Quarter 2: Quick Ratio 149.52 (%).Trend:Decrease 8.51% than previous quarter
Year 2023 Quarter 3: Quick Ratio 159.99 (%).Trend:Increase 7.0% than previous quarter
Overall: decreasing (-2.1%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 180.53 (%).Trend:Decrease 8.34% than previous quarter
Year 2023 Quarter 2: Current Ratio 171.92 (%).Trend:Decrease 4.77% than previous quarter
Year 2023 Quarter 3: Current Ratio 188.88 (%).Trend:Increase 9.87% than previous quarter
Overall: increasing (4.63%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 70.35 (%).Trend:Increase 1.59% than previous quarter
Year 2023 Quarter 2: Cash Ratio 58.45 (%).Trend:Decrease 16.92% than previous quarter
Year 2023 Quarter 3: Cash Ratio 61.36 (%).Trend:Increase 4.98% than previous quarter
Overall: decreasing (-12.78%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 88.31 (%).Trend:Increase 243.22% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 50.08 (%).Trend:Decrease 43.29% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 26.66 (%).Trend:Decrease 46.77% than previous quarter
Overall: decreasing (-69.81%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 159.41 (%).Trend:Increase 214.6% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 86.1 (%).Trend:Decrease 45.99% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 50.35 (%).Trend:Decrease 41.52% than previous quarter
Overall: decreasing (-68.41%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 167.23 (%).Trend:Increase 147.27% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 71.09 (%).Trend:Decrease 57.49% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 10.29 (%).Trend:Decrease 85.53% than previous quarter
Overall: decreasing (-93.85%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 13.84 (%).Trend:Decrease 17.32% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 12.34 (%).Trend:Decrease 10.84% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 3.14 (%).Trend:Decrease 74.55% than previous quarter
Overall: decreasing (-77.31%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -0.12 (USD).Trend:Decrease 80.0% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.47 (USD).Trend:Increase 291.67% than previous quarter
Year 2023 Quarter 3: Earning Per Share -2.73 (USD).Trend:Increase 480.85% than previous quarter
Overall: decreasing (2175.0%). Fluctuation: **Significant** (high variation).
| 13.16 | Stock Trend Indicators Analysis (20230907 to 20231201)
Closing Price Summary:
Latest Close Price: 15.20
Lowest Close: 13.80
Highest Close: 19.00
Overall Price Trend: Downtrend
Price Trend: Downtrend (20.00 change in this period)
VWAP Analysis from 20230907 to 20231201
Initial VWAP: 50.11 Final VWAP: 49.91
Initial Close Price: 19.00 Final Close Price: 15.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 34
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 34 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230907 to 20231201
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 33
Bullish Days (OBV Rising): 13 (39.39)
Bearish Days (OBV Falling): 15 (45.45)
Neutral Days: 5 (15.15)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230907 to 20231201
CMF Trend: Decreasing (39.60) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 34
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 34 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230907 to 20231201
Initial AD Line: 38.00 Final AD Line: 37.00
AD Line Trend: Increasing (2.63) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 33
Bullish Days (AD Line Rising): 13 (39.39)
Bearish Days (AD Line Falling): 14 (42.42)
Neutral Days: 6 (18.18)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230907 to 20231201
Initial MACD: 0.44 Initial MACD Signal: 0.09
Final MACD: 0.29 Final MACD Signal: 0.41
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 34
Bullish Days (MACD Signal): 17 (50.00)
Bearish Days (MACD Signal): 17 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230907 to 20231201
Latest Tendency: 15.20
SMA10 Below SMA25: 14.64 14.98 (Shortterm Bearish)
SMA25 Below SMA100: 14.98 17.81 (Mediumterm Bearish)
SMA100 Below SMA200: 17.81 18.64 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230907 to 20231201
Initial ADX: 20.28 Final ADX: 15.56
Initial DI: 22.91 Final DI: 13.61
Initial DI: 18.48 Final DI: 19.06
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 34
Bullish Days (DI DI): 13 (38.24)
Bearish Days (DI DI): 21 (61.76)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230907 to 20231201
Latest Price: 15.20
TenkanSen: 14.50 KijunSen: 15.10
Senkou Span A: 15.15 Senkou Span B: 18.80
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.97
Average ATR: 1.40
Keltner Channel Market Analysis
Initial State (20230907):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 34
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 34 (100.00)
Donchian Channel Market Analysis
Initial State (20230907):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 34
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 34 (100.00)
Bollinger Bands Analysis from 20230907 to 20231201
Initial State (20230907):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 34
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 34 (100.00)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230907 to 20231201
Initial State (20230907):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20231201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 34
Overbought Days: 0 (0.00)
Oversold Days: 4 (11.76)
Neutral RSI Days: 30 (88.24)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230907 to 20231201
Initial State (20230907):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 34
Overbought Days: 1 (2.94)
Oversold Days: 15 (44.12)
Neutral Stochastic Days: 18 (52.94)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230907 to 20231201
Initial State (20230907):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 34
Overbought Days: 0 (0.00)
Oversold Days: 0 (0.00)
Neutral CCI Days: 34 (100.00)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230907 to 20231201
Initial State (20230907):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 34
Overbought Days: 1 (2.94)
Oversold Days: 15 (44.12)
Neutral Williams R Days: 18 (52.94)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 15.79 | 7.89 | -14.47 | **Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17152.80**
- 📍 **Latest Value**: **17426.20**
- 📉 **Lowest Value**: **17152.80**
- 📈 **Highest Value**: **17426.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **5.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19069.50**
- 📍 **Latest Value**: **19308.50**
- 📉 **Lowest Value**: **19069.50**
- 📈 **Highest Value**: **19308.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.51**
- 📍 **Latest Value**: **98.91**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.91**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.65**
- 📍 **Latest Value**: **309.79**
- 📉 **Lowest Value**: **307.65**
- 📈 **Highest Value**: **309.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28624.07**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28624.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4496.83**
- 📍 **Latest Value**: **4769.83**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4783.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34641.97**
- 📍 **Latest Value**: **37689.54**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **37710.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$46.75**
- 📉 **Lowest Close**: **$44.59**
- 📈 **Highest Close**: **$51.94**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.75% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
AMD_2021-01-01 | The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development -6933000000.0 (USD).Trend:Decrease 4.57% than previous quarter
Year 2020 Quarter 2: Retained Earning development -6776000000.0 (USD).Trend:Decrease 2.26% than previous quarter
Year 2020 Quarter 3: Retained Earning development -6386000000.0 (USD).Trend:Decrease 5.76% than previous quarter
Overall: increasing (-7.89%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 1: Revenue 1786000000.0 (USD).Trend:Decrease 61.21% than previous quarter
Year 2020 Quarter 2: Revenue 3718000000.0 (USD).Trend:Increase 108.17% than previous quarter
Year 2020 Quarter 3: Revenue 6519000000.0 (USD).Trend:Increase 75.34% than previous quarter
Overall: increasing (265.01%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 152.19 (%).Trend:Increase 11.29% than previous quarter
Year 2020 Quarter 2: Quick Ratio 146.43 (%).Trend:Decrease 3.78% than previous quarter
Year 2020 Quarter 3: Quick Ratio 161.56 (%).Trend:Increase 10.33% than previous quarter
Overall: increasing (6.16%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 221.16 (%).Trend:Increase 5.38% than previous quarter
Year 2020 Quarter 2: Current Ratio 209.9 (%).Trend:Decrease 5.09% than previous quarter
Year 2020 Quarter 3: Current Ratio 227.55 (%).Trend:Increase 8.41% than previous quarter
Overall: increasing (2.89%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 67.0 (%).Trend:Increase 8.03% than previous quarter
Year 2020 Quarter 2: Cash Ratio 72.93 (%).Trend:Increase 8.85% than previous quarter
Year 2020 Quarter 3: Cash Ratio 73.27 (%).Trend:Increase 0.47% than previous quarter
Overall: increasing (9.36%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 111.14 (%).Trend:Increase 174.49% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 65.47 (%).Trend:Decrease 41.09% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 37.08 (%).Trend:Decrease 43.36% than previous quarter
Overall: decreasing (-66.64%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 245.8 (%).Trend:Increase 189.28% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 137.41 (%).Trend:Decrease 44.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 84.37 (%).Trend:Decrease 38.6% than previous quarter
Overall: decreasing (-65.68%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -388.19 (%).Trend:Increase 146.0% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -182.25 (%).Trend:Decrease 53.05% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -97.96 (%).Trend:Decrease 46.25% than previous quarter
Overall: increasing (-74.76%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 11.14 (%).Trend:Decrease 5.75% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 11.14 (%).Trend:Increase 0.0% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.54 (%).Trend:Decrease 5.39% than previous quarter
Overall: decreasing (-5.39%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -118.23 (%).Trend:Decrease 14.51% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -102.93 (%).Trend:Decrease 12.94% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -90.93 (%).Trend:Decrease 11.66% than previous quarter
Overall: increasing (-23.09%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.14 (USD).Trend:Decrease 12.5% than previous quarter
Year 2020 Quarter 2: Earning Per Share 0.27 (USD).Trend:Increase 92.86% than previous quarter
Year 2020 Quarter 3: Earning Per Share 0.6 (USD).Trend:Increase 122.22% than previous quarter
Overall: increasing (328.57%). Fluctuation: **Significant** (high variation).
| -12.15 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 91.71
Lowest Close: 74.70
Highest Close: 97.12
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.45 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 24.32 Final VWAP: 26.43
Initial Close Price: 86.15 Final Close Price: 91.71
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201005 to 20201231
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Decreasing (49.51) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 36 (58.06)
Bearish CMF Days (Selling Pressure): 26 (41.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 81.00 Final AD Line: 76.00
AD Line Trend: Decreasing (6.17) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 0.95 Initial MACD Signal: 0.19
Final MACD: 1.14 Final MACD Signal: 1.88
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 40 (64.52)
Bearish Days (MACD Signal): 22 (35.48)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 91.71
SMA10 Above SMA25: 92.87 92.68 (Shortterm Bullish)
SMA25 Above SMA100: 92.68 84.48 (Mediumterm Bullish)
SMA100 Above SMA200: 84.48 70.07 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 18.60 Final ADX: 15.78
Initial DI: 25.33 Final DI: 19.47
Initial DI: 15.93 Final DI: 19.45
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 50 (80.65)
Bearish Days (DI DI): 12 (19.35)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 91.71
TenkanSen: 93.56 KijunSen: 90.65
Senkou Span A: 81.95 Senkou Span B: 81.24
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.64
Average ATR: 3.10
Keltner Channel Market Analysis
Initial State (20201005):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 6 (9.68)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (90.32)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price above Bollinger Upper Band Strong Uptrend
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 56 (90.32)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 4 (6.45)
Neutral RSI Days: 47 (75.81)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201005 to 20201231
Initial State (20201005):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20201231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 9 (14.52)
Neutral Stochastic Days: 35 (56.45)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201005 to 20201231
Initial State (20201005):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 3 (4.84)
Neutral CCI Days: 53 (85.48)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20201231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 9 (14.52)
Neutral Williams R Days: 35 (56.45)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.03 | -10.34 | -5.62 | **Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16350.60**
- 📍 **Latest Value**: **16633.90**
- 📉 **Lowest Value**: **16350.60**
- 📈 **Highest Value**: **18146.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.60**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **19.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.78% change in this period)
**Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14704.90**
- 📍 **Latest Value**: **14984.40**
- 📉 **Lowest Value**: **14704.90**
- 📈 **Highest Value**: **15081.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.37**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.15% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **260.91**
- 📍 **Latest Value**: **263.57**
- 📉 **Lowest Value**: **260.91**
- 📈 **Highest Value**: **263.57**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3408.63**
- 📍 **Latest Value**: **3773.86**
- 📉 **Lowest Value**: **3269.96**
- 📈 **Highest Value**: **3855.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **28148.64**
- 📍 **Latest Value**: **30211.91**
- 📉 **Lowest Value**: **26501.60**
- 📈 **Highest Value**: **31188.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.20**
- 📉 **Lowest Value**: **6.20**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$109.94**
- 📉 **Lowest Close**: **$73.42**
- 📈 **Highest Close**: **$117.95**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (36.77% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AMD_2021-02-01 | The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development -6933000000.0 (USD).Trend:Decrease 4.57% than previous quarter
Year 2020 Quarter 2: Retained Earning development -6776000000.0 (USD).Trend:Decrease 2.26% than previous quarter
Year 2020 Quarter 3: Retained Earning development -6386000000.0 (USD).Trend:Decrease 5.76% than previous quarter
Overall: increasing (-7.89%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 1: Revenue 1786000000.0 (USD).Trend:Decrease 61.21% than previous quarter
Year 2020 Quarter 2: Revenue 3718000000.0 (USD).Trend:Increase 108.17% than previous quarter
Year 2020 Quarter 3: Revenue 6519000000.0 (USD).Trend:Increase 75.34% than previous quarter
Overall: increasing (265.01%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 152.19 (%).Trend:Increase 11.29% than previous quarter
Year 2020 Quarter 2: Quick Ratio 146.43 (%).Trend:Decrease 3.78% than previous quarter
Year 2020 Quarter 3: Quick Ratio 161.56 (%).Trend:Increase 10.33% than previous quarter
Overall: increasing (6.16%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 221.16 (%).Trend:Increase 5.38% than previous quarter
Year 2020 Quarter 2: Current Ratio 209.9 (%).Trend:Decrease 5.09% than previous quarter
Year 2020 Quarter 3: Current Ratio 227.55 (%).Trend:Increase 8.41% than previous quarter
Overall: increasing (2.89%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 67.0 (%).Trend:Increase 8.03% than previous quarter
Year 2020 Quarter 2: Cash Ratio 72.93 (%).Trend:Increase 8.85% than previous quarter
Year 2020 Quarter 3: Cash Ratio 73.27 (%).Trend:Increase 0.47% than previous quarter
Overall: increasing (9.36%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 111.14 (%).Trend:Increase 174.49% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 65.47 (%).Trend:Decrease 41.09% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 37.08 (%).Trend:Decrease 43.36% than previous quarter
Overall: decreasing (-66.64%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 245.8 (%).Trend:Increase 189.28% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 137.41 (%).Trend:Decrease 44.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 84.37 (%).Trend:Decrease 38.6% than previous quarter
Overall: decreasing (-65.68%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -388.19 (%).Trend:Increase 146.0% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -182.25 (%).Trend:Decrease 53.05% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -97.96 (%).Trend:Decrease 46.25% than previous quarter
Overall: increasing (-74.76%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 11.14 (%).Trend:Decrease 5.75% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 11.14 (%).Trend:Increase 0.0% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.54 (%).Trend:Decrease 5.39% than previous quarter
Overall: decreasing (-5.39%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -118.23 (%).Trend:Decrease 14.51% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -102.93 (%).Trend:Decrease 12.94% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -90.93 (%).Trend:Decrease 11.66% than previous quarter
Overall: increasing (-23.09%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.14 (USD).Trend:Decrease 12.5% than previous quarter
Year 2020 Quarter 2: Earning Per Share 0.27 (USD).Trend:Increase 92.86% than previous quarter
Year 2020 Quarter 3: Earning Per Share 0.6 (USD).Trend:Increase 122.22% than previous quarter
Overall: increasing (328.57%). Fluctuation: **Significant** (high variation).
| -6.89 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 87.66
Lowest Close: 76.58
Highest Close: 97.25
Overall Price Trend: Uptrend
Price Trend: Uptrend (14.47 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 25.12 Final VWAP: 27.26
Initial Close Price: 76.58 Final Close Price: 87.66
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 29 (48.33)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Increasing (46.13) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 33 (54.10)
Bearish CMF Days (Selling Pressure): 28 (45.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 78.00 Final AD Line: 76.00
AD Line Trend: Decreasing (2.56) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 29 (48.33)
Bearish Days (AD Line Falling): 31 (51.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20201103 to 20210201
Initial MACD: 1.42 Initial MACD Signal: 0.60
Final MACD: 0.88 Final MACD Signal: 0.19
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 34 (55.74)
Bearish Days (MACD Signal): 27 (44.26)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 87.66
SMA10 Below SMA25: 90.10 91.50 (Shortterm Bearish)
SMA25 Above SMA100: 91.50 86.02 (Mediumterm Bullish)
SMA100 Above SMA200: 86.02 74.52 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 16.30 Final ADX: 17.09
Initial DI: 16.43 Final DI: 17.77
Initial DI: 25.58 Final DI: 28.26
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 53 (86.89)
Bearish Days (DI DI): 8 (13.11)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201103 to 20210201
Latest Price: 87.66
TenkanSen: 90.31 KijunSen: 91.95
Senkou Span A: 91.37 Senkou Span B: 85.87
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.70
Average ATR: 3.22
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 6 (9.84)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (90.16)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201103 to 20210201
Initial State (20201103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 1 (1.64)
Neutral RSI Days: 50 (81.97)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 8 (13.11)
Neutral Stochastic Days: 38 (62.30)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201103 to 20210201
Initial State (20201103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210201):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 6 (9.84)
Oversold Days: 7 (11.48)
Neutral CCI Days: 48 (78.69)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201103 to 20210201
Initial State (20201103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 8 (13.11)
Neutral Williams R Days: 38 (62.30)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -7.76 | -14.85 | 19.38 | **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **20445.80**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **25.90**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (119.49% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15712.40**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15712.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.97% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.72**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.72**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **264.85**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **264.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3369.16**
- 📍 **Latest Value**: **3901.82**
- 📉 **Lowest Value**: **3369.16**
- 📈 **Highest Value**: **3934.83**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **27480.03**
- 📍 **Latest Value**: **31535.51**
- 📉 **Lowest Value**: **27480.03**
- 📈 **Highest Value**: **31961.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$134.92**
- 📉 **Lowest Close**: **$77.77**
- 📈 **Highest Close**: **$150.68**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (73.48% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AMD_2021-03-01 | The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development -6933000000.0 (USD).Trend:Decrease 4.57% than previous quarter
Year 2020 Quarter 2: Retained Earning development -6776000000.0 (USD).Trend:Decrease 2.26% than previous quarter
Year 2020 Quarter 3: Retained Earning development -6386000000.0 (USD).Trend:Decrease 5.76% than previous quarter
Overall: increasing (-7.89%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 1: Revenue 1786000000.0 (USD).Trend:Decrease 61.21% than previous quarter
Year 2020 Quarter 2: Revenue 3718000000.0 (USD).Trend:Increase 108.17% than previous quarter
Year 2020 Quarter 3: Revenue 6519000000.0 (USD).Trend:Increase 75.34% than previous quarter
Overall: increasing (265.01%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 152.19 (%).Trend:Increase 11.29% than previous quarter
Year 2020 Quarter 2: Quick Ratio 146.43 (%).Trend:Decrease 3.78% than previous quarter
Year 2020 Quarter 3: Quick Ratio 161.56 (%).Trend:Increase 10.33% than previous quarter
Overall: increasing (6.16%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 221.16 (%).Trend:Increase 5.38% than previous quarter
Year 2020 Quarter 2: Current Ratio 209.9 (%).Trend:Decrease 5.09% than previous quarter
Year 2020 Quarter 3: Current Ratio 227.55 (%).Trend:Increase 8.41% than previous quarter
Overall: increasing (2.89%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 67.0 (%).Trend:Increase 8.03% than previous quarter
Year 2020 Quarter 2: Cash Ratio 72.93 (%).Trend:Increase 8.85% than previous quarter
Year 2020 Quarter 3: Cash Ratio 73.27 (%).Trend:Increase 0.47% than previous quarter
Overall: increasing (9.36%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 111.14 (%).Trend:Increase 174.49% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 65.47 (%).Trend:Decrease 41.09% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 37.08 (%).Trend:Decrease 43.36% than previous quarter
Overall: decreasing (-66.64%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 245.8 (%).Trend:Increase 189.28% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 137.41 (%).Trend:Decrease 44.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 84.37 (%).Trend:Decrease 38.6% than previous quarter
Overall: decreasing (-65.68%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -388.19 (%).Trend:Increase 146.0% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -182.25 (%).Trend:Decrease 53.05% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -97.96 (%).Trend:Decrease 46.25% than previous quarter
Overall: increasing (-74.76%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 11.14 (%).Trend:Decrease 5.75% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 11.14 (%).Trend:Increase 0.0% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.54 (%).Trend:Decrease 5.39% than previous quarter
Overall: decreasing (-5.39%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -118.23 (%).Trend:Decrease 14.51% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -102.93 (%).Trend:Decrease 12.94% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -90.93 (%).Trend:Decrease 11.66% than previous quarter
Overall: increasing (-23.09%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.14 (USD).Trend:Decrease 12.5% than previous quarter
Year 2020 Quarter 2: Earning Per Share 0.27 (USD).Trend:Increase 92.86% than previous quarter
Year 2020 Quarter 3: Earning Per Share 0.6 (USD).Trend:Increase 122.22% than previous quarter
Overall: increasing (328.57%). Fluctuation: **Significant** (high variation).
| -7.3 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 86.39
Lowest Close: 82.42
Highest Close: 97.25
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.74 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 25.77 Final VWAP: 27.79
Initial Close Price: 92.63 Final Close Price: 86.39
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201201 to 20210301
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 28 (46.67)
Bearish Days (OBV Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Increasing (2.90) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 38 (62.30)
Bearish CMF Days (Selling Pressure): 23 (37.70)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 81.00 Final AD Line: 77.00
AD Line Trend: Decreasing (4.94) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20201201 to 20210301
Initial MACD: 2.40 Initial MACD Signal: 1.37
Final MACD: 1.50 Final MACD Signal: 0.99
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 25 (40.98)
Bearish Days (MACD Signal): 36 (59.02)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 86.39
SMA10 Below SMA25: 87.00 88.89 (Shortterm Bearish)
SMA25 Above SMA100: 88.89 87.83 (Mediumterm Bullish)
SMA100 Above SMA200: 87.83 77.81 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 20.05 Final ADX: 19.55
Initial DI: 35.15 Final DI: 16.65
Initial DI: 13.37 Final DI: 29.15
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 41 (67.21)
Bearish Days (DI DI): 20 (32.79)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201201 to 20210301
Latest Price: 86.39
TenkanSen: 85.16 KijunSen: 87.65
Senkou Span A: 93.24 Senkou Span B: 88.43
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.31
Average ATR: 3.18
Keltner Channel Market Analysis
Initial State (20201201):
Price above Keltner Upper Band Strong Uptrend
Final State (20210301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 5 (8.20)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (91.80)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price above Bollinger Upper Band Strong Uptrend
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 2 (3.28)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201201 to 20210301
Initial State (20201201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 1 (1.64)
Neutral RSI Days: 50 (81.97)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 9 (14.75)
Neutral Stochastic Days: 43 (70.49)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20201201 to 20210301
Initial State (20201201):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 5 (8.20)
Oversold Days: 9 (14.75)
Neutral CCI Days: 47 (77.05)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201201 to 20210301
Initial State (20201201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 9 (14.75)
Neutral Williams R Days: 43 (70.49)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -6.13 | -7.44 | 20.25 | **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **17335.40**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.00**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.69% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15915.00**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15915.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.34% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.96**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **266.62**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **266.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.75% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3662.45**
- 📍 **Latest Value**: **4019.87**
- 📉 **Lowest Value**: **3647.49**
- 📈 **Highest Value**: **4019.87**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **29823.92**
- 📍 **Latest Value**: **33153.21**
- 📉 **Lowest Value**: **29823.92**
- 📈 **Highest Value**: **33171.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$126.82**
- 📉 **Lowest Close**: **$81.32**
- 📈 **Highest Close**: **$159.72**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (40.86% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AMD_2021-04-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development -6776000000.0 (USD).Trend:Decrease 2.26% than previous quarter
Year 2020 Quarter 3: Retained Earning development -6386000000.0 (USD).Trend:Decrease 5.76% than previous quarter
Year 2021 Quarter 1: Retained Earning development -4058000000.0 (USD).Trend:Decrease 36.45% than previous quarter
Overall: increasing (-40.11%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 3718000000.0 (USD).Trend:Increase 108.17% than previous quarter
Year 2020 Quarter 3: Revenue 6519000000.0 (USD).Trend:Increase 75.34% than previous quarter
Year 2021 Quarter 1: Revenue 3445000000.0 (USD).Trend:Decrease 47.15% than previous quarter
Overall: decreasing (-7.34%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 146.43 (%).Trend:Decrease 3.78% than previous quarter
Year 2020 Quarter 3: Quick Ratio 161.56 (%).Trend:Increase 10.33% than previous quarter
Year 2021 Quarter 1: Quick Ratio 184.85 (%).Trend:Increase 14.42% than previous quarter
Overall: increasing (26.24%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 209.9 (%).Trend:Decrease 5.09% than previous quarter
Year 2020 Quarter 3: Current Ratio 227.55 (%).Trend:Increase 8.41% than previous quarter
Year 2021 Quarter 1: Current Ratio 251.29 (%).Trend:Increase 10.43% than previous quarter
Overall: increasing (19.72%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 72.93 (%).Trend:Increase 8.85% than previous quarter
Year 2020 Quarter 3: Cash Ratio 73.27 (%).Trend:Increase 0.47% than previous quarter
Year 2021 Quarter 1: Cash Ratio 108.8 (%).Trend:Increase 48.49% than previous quarter
Overall: increasing (49.18%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 65.47 (%).Trend:Decrease 41.09% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 37.08 (%).Trend:Decrease 43.36% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 83.13 (%).Trend:Increase 124.19% than previous quarter
Overall: increasing (26.97%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 137.41 (%).Trend:Decrease 44.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 84.37 (%).Trend:Decrease 38.6% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 208.91 (%).Trend:Increase 147.61% than previous quarter
Overall: increasing (52.03%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -182.25 (%).Trend:Decrease 53.05% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -97.96 (%).Trend:Decrease 46.25% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -117.79 (%).Trend:Increase 20.24% than previous quarter
Overall: increasing (-35.37%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 11.14 (%).Trend:Increase 0.0% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.54 (%).Trend:Decrease 5.39% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.26 (%).Trend:Decrease 12.14% than previous quarter
Overall: decreasing (-16.88%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -102.93 (%).Trend:Decrease 12.94% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -90.93 (%).Trend:Decrease 11.66% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -40.39 (%).Trend:Decrease 55.58% than previous quarter
Overall: increasing (-60.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 0.27 (USD).Trend:Increase 92.86% than previous quarter
Year 2020 Quarter 3: Earning Per Share 0.6 (USD).Trend:Increase 122.22% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 23.33% than previous quarter
Overall: increasing (70.37%). Fluctuation: **Significant** (high variation).
| 15.07 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 81.09
Lowest Close: 73.96
Highest Close: 97.25
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.15 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 26.48 Final VWAP: 28.41
Initial Close Price: 92.30 Final Close Price: 81.09
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210104 to 20210401
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210104 to 20210401
CMF Trend: Decreasing (18.82) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 20 (32.26)
Bearish CMF Days (Selling Pressure): 42 (67.74)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 77.00 Final AD Line: 74.00
AD Line Trend: Decreasing (3.90) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210104 to 20210401
Initial MACD: 1.05 Initial MACD Signal: 1.72
Final MACD: 1.74 Final MACD Signal: 2.14
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 21 (33.87)
Bearish Days (MACD Signal): 41 (66.13)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210104 to 20210401
Latest Tendency: 81.09
SMA10 Below SMA25: 78.06 79.64 (Shortterm Bearish)
SMA25 Below SMA100: 79.64 87.32 (Mediumterm Bearish)
SMA100 Above SMA200: 87.32 80.69 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 16.15 Final ADX: 25.08
Initial DI: 26.10 Final DI: 25.19
Initial DI: 17.04 Final DI: 26.91
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 20 (32.26)
Bearish Days (DI DI): 42 (67.74)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 81.09
TenkanSen: 78.08 KijunSen: 80.47
Senkou Span A: 87.22 Senkou Span B: 89.30
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.53
Average ATR: 3.31
Keltner Channel Market Analysis
Initial State (20210104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.23)
Consolidation Days: 60 (96.77)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 58 (93.55)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210104 to 20210401
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 5 (8.06)
Neutral RSI Days: 57 (91.94)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210104 to 20210401
Initial State (20210104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 12 (19.35)
Neutral Stochastic Days: 49 (79.03)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210104 to 20210401
Initial State (20210104):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 15 (24.19)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 12 (19.35)
Neutral Williams R Days: 49 (79.03)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 0.65 | 12.1 | 43.58 | **Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **18146.50**
- 📍 **Latest Value**: **16836.30**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **19.20**
- 📍 **Latest Value**: **9.60**
- 📉 **Lowest Value**: **9.60**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-50.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15081.50**
- 📍 **Latest Value**: **15950.50**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **15950.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.23**
- 📍 **Latest Value**: **99.91**
- 📉 **Lowest Value**: **99.23**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.68% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.64**
- 📍 **Latest Value**: **268.40**
- 📉 **Lowest Value**: **262.64**
- 📈 **Highest Value**: **268.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.06**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3700.65**
- 📍 **Latest Value**: **4181.17**
- 📉 **Lowest Value**: **3700.65**
- 📈 **Highest Value**: **4211.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30223.89**
- 📍 **Latest Value**: **33874.85**
- 📉 **Lowest Value**: **29982.62**
- 📈 **Highest Value**: **34200.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.40**
- 📍 **Latest Value**: **5.80**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$120.10**
- 📉 **Lowest Close**: **$104.99**
- 📈 **Highest Close**: **$159.72**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (14.39% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AMD_2021-05-01 | The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development -7385000000.0 (USD).Trend:Decrease 0.47% than previous quarter
Year 2019 Quarter 3: Retained Earning development -7265000000.0 (USD).Trend:Decrease 1.62% than previous quarter
Year 2020 Quarter 1: Retained Earning development -6933000000.0 (USD).Trend:Decrease 4.57% than previous quarter
Overall: increasing (-6.12%). Fluctuation: **Significant** (high variation).
Revenue
Year 2019 Quarter 2: Revenue 2803000000.0 (USD).Trend:Increase 120.36% than previous quarter
Year 2019 Quarter 3: Revenue 4604000000.0 (USD).Trend:Increase 64.25% than previous quarter
Year 2020 Quarter 1: Revenue 1786000000.0 (USD).Trend:Decrease 61.21% than previous quarter
Overall: decreasing (-36.28%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 127.27 (%).Trend:Increase 1.18% than previous quarter
Year 2019 Quarter 3: Quick Ratio 136.75 (%).Trend:Increase 7.45% than previous quarter
Year 2020 Quarter 1: Quick Ratio 152.19 (%).Trend:Increase 11.29% than previous quarter
Overall: increasing (19.58%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 208.09 (%).Trend:Decrease 0.17% than previous quarter
Year 2019 Quarter 3: Current Ratio 209.87 (%).Trend:Increase 0.86% than previous quarter
Year 2020 Quarter 1: Current Ratio 221.16 (%).Trend:Increase 5.38% than previous quarter
Overall: increasing (6.28%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 53.38 (%).Trend:Decrease 3.72% than previous quarter
Year 2019 Quarter 3: Cash Ratio 62.02 (%).Trend:Increase 16.19% than previous quarter
Year 2020 Quarter 1: Cash Ratio 67.0 (%).Trend:Increase 8.03% than previous quarter
Overall: increasing (25.52%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 64.36 (%).Trend:Decrease 53.59% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 40.49 (%).Trend:Decrease 37.09% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 111.14 (%).Trend:Increase 174.49% than previous quarter
Overall: increasing (72.68%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 133.93 (%).Trend:Decrease 53.67% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 84.97 (%).Trend:Decrease 36.56% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 245.8 (%).Trend:Increase 189.28% than previous quarter
Overall: increasing (83.53%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue -263.47 (%).Trend:Decrease 54.83% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -157.8 (%).Trend:Decrease 40.11% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -388.19 (%).Trend:Increase 146.0% than previous quarter
Overall: decreasing (47.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 12.81 (%).Trend:Decrease 4.12% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 11.82 (%).Trend:Decrease 7.73% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 11.14 (%).Trend:Decrease 5.75% than previous quarter
Overall: decreasing (-13.04%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets -144.75 (%).Trend:Decrease 3.81% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -138.3 (%).Trend:Decrease 4.46% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -118.23 (%).Trend:Decrease 14.51% than previous quarter
Overall: increasing (-18.32%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 0.16 (USD).Trend:Increase 220.0% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.14 (USD).Trend:Decrease 12.5% than previous quarter
Overall: increasing (180.0%). Fluctuation: **Significant** (high variation).
| 35.19 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 81.62
Lowest Close: 73.96
Highest Close: 93.77
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.89 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 27.26 Final VWAP: 29.01
Initial Close Price: 87.66 Final Close Price: 81.62
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210201 to 20210430
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Decreasing (31.52) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 29 (46.03)
Bearish CMF Days (Selling Pressure): 34 (53.97)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 76.00 Final AD Line: 72.00
AD Line Trend: Decreasing (5.26) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210201 to 20210430
Initial MACD: 0.88 Initial MACD Signal: 0.19
Final MACD: 0.64 Final MACD Signal: 0.34
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 38 (60.32)
Bearish Days (MACD Signal): 25 (39.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 81.62
SMA10 Above SMA25: 82.40 81.11 (Shortterm Bullish)
SMA25 Below SMA100: 81.11 86.49 (Mediumterm Bearish)
SMA100 Above SMA200: 86.49 83.52 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 17.09 Final ADX: 14.66
Initial DI: 17.77 Final DI: 25.81
Initial DI: 28.26 Final DI: 20.79
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 17 (26.98)
Bearish Days (DI DI): 46 (73.02)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 81.62
TenkanSen: 83.85 KijunSen: 82.02
Senkou Span A: 81.49 Senkou Span B: 86.55
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.09
Average ATR: 3.08
Keltner Channel Market Analysis
Initial State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.17)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 60 (95.24)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210201 to 20210430
Initial State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210430):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 4 (6.35)
Neutral RSI Days: 59 (93.65)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210430):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 6 (9.52)
Neutral Stochastic Days: 49 (77.78)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210201 to 20210430
Initial State (20210201):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20210430):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 9 (14.29)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210201 to 20210430
Initial State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210430):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 6 (9.52)
Neutral Williams R Days: 49 (77.78)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 2.88 | 36.96 | 92.67 | **Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16633.90**
- 📍 **Latest Value**: **16757.80**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14984.40**
- 📍 **Latest Value**: **16183.60**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **16183.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.00% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.37**
- 📍 **Latest Value**: **99.70**
- 📉 **Lowest Value**: **99.37**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.34% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **263.57**
- 📍 **Latest Value**: **270.71**
- 📉 **Lowest Value**: **263.57**
- 📈 **Highest Value**: **270.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3773.86**
- 📍 **Latest Value**: **4202.04**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4232.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30211.91**
- 📍 **Latest Value**: **34575.31**
- 📉 **Lowest Value**: **30211.91**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.20**
- 📍 **Latest Value**: **5.90**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-02-01 to 2021-04-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$112.96**
- 📉 **Lowest Close**: **$106.68**
- 📈 **Highest Close**: **$159.72**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-16.28% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AMD_2021-06-01 | The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development -7385000000.0 (USD).Trend:Decrease 0.47% than previous quarter
Year 2019 Quarter 3: Retained Earning development -7265000000.0 (USD).Trend:Decrease 1.62% than previous quarter
Year 2020 Quarter 1: Retained Earning development -6933000000.0 (USD).Trend:Decrease 4.57% than previous quarter
Overall: increasing (-6.12%). Fluctuation: **Significant** (high variation).
Revenue
Year 2019 Quarter 2: Revenue 2803000000.0 (USD).Trend:Increase 120.36% than previous quarter
Year 2019 Quarter 3: Revenue 4604000000.0 (USD).Trend:Increase 64.25% than previous quarter
Year 2020 Quarter 1: Revenue 1786000000.0 (USD).Trend:Decrease 61.21% than previous quarter
Overall: decreasing (-36.28%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 127.27 (%).Trend:Increase 1.18% than previous quarter
Year 2019 Quarter 3: Quick Ratio 136.75 (%).Trend:Increase 7.45% than previous quarter
Year 2020 Quarter 1: Quick Ratio 152.19 (%).Trend:Increase 11.29% than previous quarter
Overall: increasing (19.58%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 208.09 (%).Trend:Decrease 0.17% than previous quarter
Year 2019 Quarter 3: Current Ratio 209.87 (%).Trend:Increase 0.86% than previous quarter
Year 2020 Quarter 1: Current Ratio 221.16 (%).Trend:Increase 5.38% than previous quarter
Overall: increasing (6.28%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 53.38 (%).Trend:Decrease 3.72% than previous quarter
Year 2019 Quarter 3: Cash Ratio 62.02 (%).Trend:Increase 16.19% than previous quarter
Year 2020 Quarter 1: Cash Ratio 67.0 (%).Trend:Increase 8.03% than previous quarter
Overall: increasing (25.52%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 64.36 (%).Trend:Decrease 53.59% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 40.49 (%).Trend:Decrease 37.09% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 111.14 (%).Trend:Increase 174.49% than previous quarter
Overall: increasing (72.68%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 133.93 (%).Trend:Decrease 53.67% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 84.97 (%).Trend:Decrease 36.56% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 245.8 (%).Trend:Increase 189.28% than previous quarter
Overall: increasing (83.53%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue -263.47 (%).Trend:Decrease 54.83% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -157.8 (%).Trend:Decrease 40.11% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -388.19 (%).Trend:Increase 146.0% than previous quarter
Overall: decreasing (47.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 12.81 (%).Trend:Decrease 4.12% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 11.82 (%).Trend:Decrease 7.73% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 11.14 (%).Trend:Decrease 5.75% than previous quarter
Overall: decreasing (-13.04%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets -144.75 (%).Trend:Decrease 3.81% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -138.3 (%).Trend:Decrease 4.46% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -118.23 (%).Trend:Decrease 14.51% than previous quarter
Overall: increasing (-18.32%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 0.16 (USD).Trend:Increase 220.0% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.14 (USD).Trend:Decrease 12.5% than previous quarter
Overall: increasing (180.0%). Fluctuation: **Significant** (high variation).
| 37.76 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 80.81
Lowest Close: 73.09
Highest Close: 85.41
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.06 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 27.85 Final VWAP: 29.54
Initial Close Price: 80.86 Final Close Price: 80.81
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210303 to 20210601
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Increasing (1265.83) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 23 (36.51)
Bearish CMF Days (Selling Pressure): 40 (63.49)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 75.00 Final AD Line: 79.00
AD Line Trend: Increasing (5.33) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210303 to 20210601
Initial MACD: 1.95 Initial MACD Signal: 1.28
Final MACD: 0.12 Final MACD Signal: 0.78
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 37 (58.73)
Bearish Days (MACD Signal): 26 (41.27)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 80.81
SMA10 Below SMA25: 77.88 78.20 (Shortterm Bearish)
SMA25 Below SMA100: 78.20 83.16 (Mediumterm Bearish)
SMA100 Below SMA200: 83.16 83.99 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210303 to 20210601
Initial ADX: 21.00 Final ADX: 17.66
Initial DI: 15.32 Final DI: 28.03
Initial DI: 32.09 Final DI: 20.49
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 13 (20.63)
Bearish Days (DI DI): 50 (79.37)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 80.81
TenkanSen: 77.84 KijunSen: 80.85
Senkou Span A: 80.17 Senkou Span B: 84.04
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.17
Average ATR: 2.91
Keltner Channel Market Analysis
Initial State (20210303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (4.76)
Consolidation Days: 60 (95.24)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210303 to 20210601
Initial State (20210303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 61 (96.83)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210303 to 20210601
Initial State (20210303):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20210601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 9 (14.29)
Neutral RSI Days: 54 (85.71)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20210601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 16 (25.40)
Neutral Stochastic Days: 37 (58.73)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210303 to 20210601
Initial State (20210303):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20210601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 14 (22.22)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20210601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 16 (25.40)
Neutral Williams R Days: 37 (58.73)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 15.47 | 31.36 | 70.46 | **Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17335.40**
- 📍 **Latest Value**: **16867.80**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **17335.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.00**
- 📍 **Latest Value**: **9.20**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **12.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-23.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15915.00**
- 📍 **Latest Value**: **16223.50**
- 📉 **Lowest Value**: **15915.00**
- 📈 **Highest Value**: **16223.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.96**
- 📍 **Latest Value**: **99.24**
- 📉 **Lowest Value**: **99.24**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **266.62**
- 📍 **Latest Value**: **271.96**
- 📉 **Lowest Value**: **266.62**
- 📈 **Highest Value**: **271.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.00% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.07**
- 📍 **Latest Value**: **0.10**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3819.72**
- 📍 **Latest Value**: **4319.94**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4319.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31270.09**
- 📍 **Latest Value**: **34633.53**
- 📉 **Lowest Value**: **30924.14**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **5.40**
- 📉 **Lowest Value**: **5.40**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-03-03 to 2021-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$108.91**
- 📉 **Lowest Close**: **$97.65**
- 📈 **Highest Close**: **$125.35**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.72% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AMD_2021-07-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -6386000000.0 (USD).Trend:Decrease 5.76% than previous quarter
Year 2021 Quarter 1: Retained Earning development -4058000000.0 (USD).Trend:Decrease 36.45% than previous quarter
Year 2021 Quarter 2: Retained Earning development -3348000000.0 (USD).Trend:Decrease 17.5% than previous quarter
Overall: increasing (-47.57%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 6519000000.0 (USD).Trend:Increase 75.34% than previous quarter
Year 2021 Quarter 1: Revenue 3445000000.0 (USD).Trend:Decrease 47.15% than previous quarter
Year 2021 Quarter 2: Revenue 7295000000.0 (USD).Trend:Increase 111.76% than previous quarter
Overall: increasing (11.9%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 161.56 (%).Trend:Increase 10.33% than previous quarter
Year 2021 Quarter 1: Quick Ratio 184.85 (%).Trend:Increase 14.42% than previous quarter
Year 2021 Quarter 2: Quick Ratio 201.0 (%).Trend:Increase 8.74% than previous quarter
Overall: increasing (24.41%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 227.55 (%).Trend:Increase 8.41% than previous quarter
Year 2021 Quarter 1: Current Ratio 251.29 (%).Trend:Increase 10.43% than previous quarter
Year 2021 Quarter 2: Current Ratio 270.33 (%).Trend:Increase 7.58% than previous quarter
Overall: increasing (18.8%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 73.27 (%).Trend:Increase 0.47% than previous quarter
Year 2021 Quarter 1: Cash Ratio 108.8 (%).Trend:Increase 48.49% than previous quarter
Year 2021 Quarter 2: Cash Ratio 131.15 (%).Trend:Increase 20.54% than previous quarter
Overall: increasing (79.0%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 37.08 (%).Trend:Decrease 43.36% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 83.13 (%).Trend:Increase 124.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 39.64 (%).Trend:Decrease 52.32% than previous quarter
Overall: increasing (6.9%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 84.37 (%).Trend:Decrease 38.6% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 208.91 (%).Trend:Increase 147.61% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 107.17 (%).Trend:Decrease 48.7% than previous quarter
Overall: increasing (27.02%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -97.96 (%).Trend:Decrease 46.25% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -117.79 (%).Trend:Increase 20.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -45.89 (%).Trend:Decrease 61.04% than previous quarter
Overall: increasing (-53.15%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.54 (%).Trend:Decrease 5.39% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.26 (%).Trend:Decrease 12.14% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.05 (%).Trend:Decrease 2.27% than previous quarter
Overall: decreasing (-14.14%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -90.93 (%).Trend:Decrease 11.66% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -40.39 (%).Trend:Decrease 55.58% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -31.32 (%).Trend:Decrease 22.46% than previous quarter
Overall: increasing (-65.56%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 0.6 (USD).Trend:Increase 122.22% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 23.33% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.04 (USD).Trend:Increase 126.09% than previous quarter
Overall: increasing (73.33%). Fluctuation: **Significant** (high variation).
| 7.54 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 93.31
Lowest Close: 73.09
Highest Close: 93.93
Overall Price Trend: Uptrend
Price Trend: Uptrend (14.59 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 28.43 Final VWAP: 30.07
Initial Close Price: 81.43 Final Close Price: 93.31
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Increasing (308.69) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 40 (63.49)
Bearish CMF Days (Selling Pressure): 23 (36.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 75.00 Final AD Line: 81.00
AD Line Trend: Increasing (8.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 1.39 Initial MACD Signal: 1.99
Final MACD: 3.00 Final MACD Signal: 1.92
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 49 (77.78)
Bearish Days (MACD Signal): 14 (22.22)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 93.31
SMA10 Above SMA25: 87.02 83.40 (Shortterm Bullish)
SMA25 Above SMA100: 83.40 81.64 (Mediumterm Bullish)
SMA100 Below SMA200: 81.64 84.08 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 23.31 Final ADX: 28.08
Initial DI: 25.72 Final DI: 39.33
Initial DI: 25.88 Final DI: 9.23
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 34 (53.97)
Bearish Days (DI DI): 29 (46.03)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 93.31
TenkanSen: 88.27 KijunSen: 85.90
Senkou Span A: 78.25 Senkou Span B: 80.85
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.58
Average ATR: 2.44
Keltner Channel Market Analysis
Initial State (20210405):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210701):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 3 (4.76)
Downtrend Days: 1 (1.59)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20210405):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210405 to 20210701
Initial State (20210405):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210701):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 8 (12.70)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 55 (87.30)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210405 to 20210701
Initial State (20210405):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210701):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 5 (7.94)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210701):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 12 (19.05)
Neutral Stochastic Days: 29 (46.03)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 8 (12.70)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210701):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 12 (19.05)
Neutral Williams R Days: 29 (46.03)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 13.8 | 12.59 | 46.69 | **Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16836.30**
- 📍 **Latest Value**: **16832.40**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **9.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period)
**Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15950.50**
- 📍 **Latest Value**: **16390.60**
- 📉 **Lowest Value**: **15950.50**
- 📈 **Highest Value**: **16390.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.91**
- 📍 **Latest Value**: **98.69**
- 📉 **Lowest Value**: **98.69**
- 📈 **Highest Value**: **99.91**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **268.40**
- 📍 **Latest Value**: **272.75**
- 📉 **Lowest Value**: **268.40**
- 📈 **Highest Value**: **272.75**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.06**
- 📍 **Latest Value**: **0.09**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4077.91**
- 📍 **Latest Value**: **4395.26**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4422.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33527.19**
- 📍 **Latest Value**: **34935.47**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35144.31**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.80**
- 📍 **Latest Value**: **5.10**
- 📉 **Lowest Value**: **5.10**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-04-05 to 2021-07-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$113.42**
- 📉 **Lowest Close**: **$97.65**
- 📈 **Highest Close**: **$123.95**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-8.50% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AMD_2021-08-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -6386000000.0 (USD).Trend:Decrease 5.76% than previous quarter
Year 2021 Quarter 1: Retained Earning development -4058000000.0 (USD).Trend:Decrease 36.45% than previous quarter
Year 2021 Quarter 2: Retained Earning development -3348000000.0 (USD).Trend:Decrease 17.5% than previous quarter
Overall: increasing (-47.57%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 6519000000.0 (USD).Trend:Increase 75.34% than previous quarter
Year 2021 Quarter 1: Revenue 3445000000.0 (USD).Trend:Decrease 47.15% than previous quarter
Year 2021 Quarter 2: Revenue 7295000000.0 (USD).Trend:Increase 111.76% than previous quarter
Overall: increasing (11.9%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 161.56 (%).Trend:Increase 10.33% than previous quarter
Year 2021 Quarter 1: Quick Ratio 184.85 (%).Trend:Increase 14.42% than previous quarter
Year 2021 Quarter 2: Quick Ratio 201.0 (%).Trend:Increase 8.74% than previous quarter
Overall: increasing (24.41%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 227.55 (%).Trend:Increase 8.41% than previous quarter
Year 2021 Quarter 1: Current Ratio 251.29 (%).Trend:Increase 10.43% than previous quarter
Year 2021 Quarter 2: Current Ratio 270.33 (%).Trend:Increase 7.58% than previous quarter
Overall: increasing (18.8%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 73.27 (%).Trend:Increase 0.47% than previous quarter
Year 2021 Quarter 1: Cash Ratio 108.8 (%).Trend:Increase 48.49% than previous quarter
Year 2021 Quarter 2: Cash Ratio 131.15 (%).Trend:Increase 20.54% than previous quarter
Overall: increasing (79.0%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 37.08 (%).Trend:Decrease 43.36% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 83.13 (%).Trend:Increase 124.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 39.64 (%).Trend:Decrease 52.32% than previous quarter
Overall: increasing (6.9%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 84.37 (%).Trend:Decrease 38.6% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 208.91 (%).Trend:Increase 147.61% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 107.17 (%).Trend:Decrease 48.7% than previous quarter
Overall: increasing (27.02%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -97.96 (%).Trend:Decrease 46.25% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -117.79 (%).Trend:Increase 20.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -45.89 (%).Trend:Decrease 61.04% than previous quarter
Overall: increasing (-53.15%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.54 (%).Trend:Decrease 5.39% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.26 (%).Trend:Decrease 12.14% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.05 (%).Trend:Decrease 2.27% than previous quarter
Overall: decreasing (-14.14%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -90.93 (%).Trend:Decrease 11.66% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -40.39 (%).Trend:Decrease 55.58% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -31.32 (%).Trend:Decrease 22.46% than previous quarter
Overall: increasing (-65.56%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 0.6 (USD).Trend:Increase 122.22% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 23.33% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.04 (USD).Trend:Increase 126.09% than previous quarter
Overall: increasing (73.33%). Fluctuation: **Significant** (high variation).
| 10.68 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 106.19
Lowest Close: 73.09
Highest Close: 106.19
Overall Price Trend: Uptrend
Price Trend: Uptrend (35.19 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 29.05 Final VWAP: 30.87
Initial Close Price: 78.55 Final Close Price: 106.19
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210503 to 20210730
OBV Trend: Increasing (18) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 36 (58.06)
Bearish Days (OBV Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Increasing (223.95) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 43 (68.25)
Bearish CMF Days (Selling Pressure): 20 (31.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 71.00 Final AD Line: 81.00
AD Line Trend: Increasing (14.08) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 36 (58.06)
Bearish Days (AD Line Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210503 to 20210730
Initial MACD: 0.27 Initial MACD Signal: 0.33
Final MACD: 3.65 Final MACD Signal: 2.25
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 38 (60.32)
Bearish Days (MACD Signal): 25 (39.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 106.19
SMA10 Above SMA25: 93.64 91.57 (Shortterm Bullish)
SMA25 Above SMA100: 91.57 82.90 (Mediumterm Bullish)
SMA100 Below SMA200: 82.90 85.18 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 13.95 Final ADX: 24.00
Initial DI: 23.65 Final DI: 36.71
Initial DI: 26.04 Final DI: 12.71
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 39 (61.90)
Bearish Days (DI DI): 24 (38.10)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 106.19
TenkanSen: 96.07 KijunSen: 95.60
Senkou Span A: 80.81 Senkou Span B: 80.85
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.79
Average ATR: 2.53
Keltner Channel Market Analysis
Initial State (20210503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210730):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 8 (12.70)
Downtrend Days: 1 (1.59)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20210503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210503 to 20210730
Initial State (20210503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210730):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 12 (19.05)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 51 (80.95)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210503 to 20210730
Initial State (20210503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210730):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 5 (7.94)
Neutral RSI Days: 43 (68.25)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20210730):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 30 (47.62)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210730):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 8 (12.70)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210503 to 20210730
Initial State (20210503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20210730):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 30 (47.62)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.25 | 37.09 | 3.44 | **Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16757.80**
- 📍 **Latest Value**: **16641.80**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **7.20**
- 📉 **Lowest Value**: **7.20**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period)
**Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16183.60**
- 📍 **Latest Value**: **16477.50**
- 📉 **Lowest Value**: **16183.60**
- 📈 **Highest Value**: **16477.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.70**
- 📍 **Latest Value**: **98.39**
- 📉 **Lowest Value**: **98.39**
- 📈 **Highest Value**: **99.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **270.71**
- 📍 **Latest Value**: **273.94**
- 📉 **Lowest Value**: **270.71**
- 📈 **Highest Value**: **273.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.66**
- 📍 **Latest Value**: **4524.09**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4528.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34113.23**
- 📍 **Latest Value**: **35312.53**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.90**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.70**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-05-03 to 2021-07-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$110.43**
- 📉 **Lowest Close**: **$97.65**
- 📈 **Highest Close**: **$116.96**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-0.69% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AMD_2021-09-01 | The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 3: Retained Earning development -7265000000.0 (USD).Trend:Decrease 1.62% than previous quarter
Year 2020 Quarter 1: Retained Earning development -6933000000.0 (USD).Trend:Decrease 4.57% than previous quarter
Year 2020 Quarter 2: Retained Earning development -6776000000.0 (USD).Trend:Decrease 2.26% than previous quarter
Overall: increasing (-6.73%). Fluctuation: **Significant** (high variation).
Revenue
Year 2019 Quarter 3: Revenue 4604000000.0 (USD).Trend:Increase 64.25% than previous quarter
Year 2020 Quarter 1: Revenue 1786000000.0 (USD).Trend:Decrease 61.21% than previous quarter
Year 2020 Quarter 2: Revenue 3718000000.0 (USD).Trend:Increase 108.17% than previous quarter
Overall: decreasing (-19.24%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 3: Quick Ratio 136.75 (%).Trend:Increase 7.45% than previous quarter
Year 2020 Quarter 1: Quick Ratio 152.19 (%).Trend:Increase 11.29% than previous quarter
Year 2020 Quarter 2: Quick Ratio 146.43 (%).Trend:Decrease 3.78% than previous quarter
Overall: increasing (7.08%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 209.87 (%).Trend:Increase 0.86% than previous quarter
Year 2020 Quarter 1: Current Ratio 221.16 (%).Trend:Increase 5.38% than previous quarter
Year 2020 Quarter 2: Current Ratio 209.9 (%).Trend:Decrease 5.09% than previous quarter
Overall: increasing (0.01%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 62.02 (%).Trend:Increase 16.19% than previous quarter
Year 2020 Quarter 1: Cash Ratio 67.0 (%).Trend:Increase 8.03% than previous quarter
Year 2020 Quarter 2: Cash Ratio 72.93 (%).Trend:Increase 8.85% than previous quarter
Overall: increasing (17.59%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 3: Liabilities on Revenue 40.49 (%).Trend:Decrease 37.09% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 111.14 (%).Trend:Increase 174.49% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 65.47 (%).Trend:Decrease 41.09% than previous quarter
Overall: increasing (61.69%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 84.97 (%).Trend:Decrease 36.56% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 245.8 (%).Trend:Increase 189.28% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 137.41 (%).Trend:Decrease 44.1% than previous quarter
Overall: increasing (61.72%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -157.8 (%).Trend:Decrease 40.11% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -388.19 (%).Trend:Increase 146.0% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -182.25 (%).Trend:Decrease 53.05% than previous quarter
Overall: decreasing (15.49%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 11.82 (%).Trend:Decrease 7.73% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 11.14 (%).Trend:Decrease 5.75% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 11.14 (%).Trend:Increase 0.0% than previous quarter
Overall: decreasing (-5.75%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets -138.3 (%).Trend:Decrease 4.46% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -118.23 (%).Trend:Decrease 14.51% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -102.93 (%).Trend:Decrease 12.94% than previous quarter
Overall: increasing (-25.57%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2019 Quarter 3: Earning Per Share 0.16 (USD).Trend:Increase 220.0% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.14 (USD).Trend:Decrease 12.5% than previous quarter
Year 2020 Quarter 2: Earning Per Share 0.27 (USD).Trend:Increase 92.86% than previous quarter
Overall: increasing (68.75%). Fluctuation: **Significant** (high variation).
| 35.57 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 109.99
Lowest Close: 79.96
Highest Close: 118.77
Overall Price Trend: Uptrend
Price Trend: Uptrend (37.01 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 29.58 Final VWAP: 32.67
Initial Close Price: 80.28 Final Close Price: 109.99
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210603 to 20210901
OBV Trend: Increasing (11) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 32 (50.79)
Bearish Days (OBV Falling): 31 (49.21)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Decreasing (634.16) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 55 (85.94)
Bearish CMF Days (Selling Pressure): 9 (14.06)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 79.00 Final AD Line: 80.00
AD Line Trend: Increasing (1.27) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 32 (50.79)
Bearish Days (AD Line Falling): 31 (49.21)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210603 to 20210901
Initial MACD: 0.28 Initial MACD Signal: 0.41
Final MACD: 2.96 Final MACD Signal: 3.27
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 38 (59.38)
Bearish Days (MACD Signal): 26 (40.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 109.99
SMA10 Below SMA25: 108.38 108.50 (Shortterm Bearish)
SMA25 Above SMA100: 108.50 89.57 (Mediumterm Bullish)
SMA100 Above SMA200: 89.57 88.44 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 17.14 Final ADX: 29.73
Initial DI: 24.95 Final DI: 29.59
Initial DI: 19.49 Final DI: 16.27
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 59 (92.19)
Bearish Days (DI DI): 5 (7.81)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 109.99
TenkanSen: 109.24 KijunSen: 106.07
Senkou Span A: 89.00 Senkou Span B: 83.97
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.51
Average ATR: 3.39
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 12 (18.75)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (81.25)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 14 (21.88)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 50 (78.12)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 20 (31.25)
Oversold Days: 0 (0.00)
Neutral RSI Days: 44 (68.75)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210603 to 20210901
Initial State (20210603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 20 (31.25)
Oversold Days: 5 (7.81)
Neutral Stochastic Days: 39 (60.94)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 14 (21.88)
Oversold Days: 0 (0.00)
Neutral CCI Days: 50 (78.12)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 20 (31.25)
Oversold Days: 5 (7.81)
Neutral Williams R Days: 39 (60.94)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.86 | 25.97 | 3.15 | **Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16867.80**
- 📍 **Latest Value**: **16648.10**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.20**
- 📍 **Latest Value**: **6.60**
- 📉 **Lowest Value**: **6.60**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period)
**Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16223.50**
- 📍 **Latest Value**: **16694.00**
- 📉 **Lowest Value**: **16223.50**
- 📈 **Highest Value**: **16694.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.24**
- 📍 **Latest Value**: **98.21**
- 📉 **Lowest Value**: **98.21**
- 📈 **Highest Value**: **99.24**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **271.96**
- 📍 **Latest Value**: **276.53**
- 📉 **Lowest Value**: **271.96**
- 📈 **Highest Value**: **276.53**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.10**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.85**
- 📍 **Latest Value**: **4357.04**
- 📉 **Lowest Value**: **4166.45**
- 📈 **Highest Value**: **4536.95**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.04**
- 📍 **Latest Value**: **34326.46**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.40**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.50**
- 📈 **Highest Value**: **5.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$111.89**
- 📉 **Lowest Close**: **$104.09**
- 📈 **Highest Close**: **$116.96**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.97% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AMD_2021-10-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -4058000000.0 (USD).Trend:Decrease 36.45% than previous quarter
Year 2021 Quarter 2: Retained Earning development -3348000000.0 (USD).Trend:Decrease 17.5% than previous quarter
Year 2021 Quarter 3: Retained Earning development -2425000000.0 (USD).Trend:Decrease 27.57% than previous quarter
Overall: increasing (-40.24%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 3445000000.0 (USD).Trend:Decrease 47.15% than previous quarter
Year 2021 Quarter 2: Revenue 7295000000.0 (USD).Trend:Increase 111.76% than previous quarter
Year 2021 Quarter 3: Revenue 11608000000.0 (USD).Trend:Increase 59.12% than previous quarter
Overall: increasing (236.95%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 184.85 (%).Trend:Increase 14.42% than previous quarter
Year 2021 Quarter 2: Quick Ratio 201.0 (%).Trend:Increase 8.74% than previous quarter
Year 2021 Quarter 3: Quick Ratio 163.64 (%).Trend:Decrease 18.59% than previous quarter
Overall: decreasing (-11.47%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 251.29 (%).Trend:Increase 10.43% than previous quarter
Year 2021 Quarter 2: Current Ratio 270.33 (%).Trend:Increase 7.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 224.13 (%).Trend:Decrease 17.09% than previous quarter
Overall: decreasing (-10.81%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 108.8 (%).Trend:Increase 48.49% than previous quarter
Year 2021 Quarter 2: Cash Ratio 131.15 (%).Trend:Increase 20.54% than previous quarter
Year 2021 Quarter 3: Cash Ratio 101.23 (%).Trend:Decrease 22.81% than previous quarter
Overall: decreasing (-6.96%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 83.13 (%).Trend:Increase 124.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 39.64 (%).Trend:Decrease 52.32% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.7 (%).Trend:Decrease 22.55% than previous quarter
Overall: decreasing (-63.07%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 208.91 (%).Trend:Increase 147.61% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 107.17 (%).Trend:Decrease 48.7% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 68.81 (%).Trend:Decrease 35.79% than previous quarter
Overall: decreasing (-67.06%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -117.79 (%).Trend:Increase 20.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -45.89 (%).Trend:Decrease 61.04% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -20.89 (%).Trend:Decrease 54.48% than previous quarter
Overall: increasing (-82.27%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.26 (%).Trend:Decrease 12.14% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.05 (%).Trend:Decrease 2.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.92 (%).Trend:Decrease 1.44% than previous quarter
Overall: decreasing (-3.67%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -40.39 (%).Trend:Decrease 55.58% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -31.32 (%).Trend:Decrease 22.46% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -21.74 (%).Trend:Decrease 30.59% than previous quarter
Overall: increasing (-46.17%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 23.33% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.04 (USD).Trend:Increase 126.09% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.8 (USD).Trend:Increase 73.08% than previous quarter
Overall: increasing (291.3%). Fluctuation: **Significant** (high variation).
| 41.68 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 102.45
Lowest Close: 85.89
Highest Close: 118.77
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.45 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 30.14 Final VWAP: 33.36
Initial Close Price: 94.47 Final Close Price: 102.45
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210706 to 20211001
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Decreasing (106.06) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 37 (58.73)
Bearish CMF Days (Selling Pressure): 26 (41.27)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 81.00 Final AD Line: 75.00
AD Line Trend: Decreasing (7.41) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210706 to 20211001
Initial MACD: 3.60 Initial MACD Signal: 2.49
Final MACD: 0.79 Final MACD Signal: 0.30
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 16 (25.40)
Bearish Days (MACD Signal): 47 (74.60)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210706 to 20211001
Latest Tendency: 102.45
SMA10 Below SMA25: 103.61 106.06 (Shortterm Bearish)
SMA25 Above SMA100: 106.06 94.73 (Mediumterm Bullish)
SMA100 Above SMA200: 94.73 90.07 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 33.11 Final ADX: 12.08
Initial DI: 37.07 Final DI: 22.34
Initial DI: 7.93 Final DI: 23.49
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 49 (77.78)
Bearish Days (DI DI): 14 (22.22)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 102.45
TenkanSen: 104.12 KijunSen: 107.00
Senkou Span A: 105.77 Senkou Span B: 100.72
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.19
Average ATR: 3.63
Keltner Channel Market Analysis
Initial State (20210706):
Price above Keltner Upper Band Strong Uptrend
Final State (20211001):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 8 (12.70)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 56 (88.89)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 3 (4.76)
Neutral RSI Days: 48 (76.19)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211001):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 10 (15.87)
Neutral Stochastic Days: 44 (69.84)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210706 to 20211001
Initial State (20210706):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211001):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 5 (7.94)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210706 to 20211001
Initial State (20210706):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211001):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 10 (15.87)
Neutral Williams R Days: 44 (69.84)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 22.24 | 28.84 | -5.39 | **Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16832.40**
- 📍 **Latest Value**: **16598.30**
- 📉 **Lowest Value**: **16598.30**
- 📈 **Highest Value**: **16832.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **8.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period)
**Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16390.60**
- 📍 **Latest Value**: **16849.00**
- 📉 **Lowest Value**: **16390.60**
- 📈 **Highest Value**: **16849.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.80% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.69**
- 📍 **Latest Value**: **98.05**
- 📉 **Lowest Value**: **98.05**
- 📈 **Highest Value**: **98.69**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **272.75**
- 📍 **Latest Value**: **278.82**
- 📉 **Lowest Value**: **272.75**
- 📈 **Highest Value**: **278.82**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4343.54**
- 📍 **Latest Value**: **4613.67**
- 📉 **Lowest Value**: **4258.49**
- 📈 **Highest Value**: **4613.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.37**
- 📍 **Latest Value**: **35913.84**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **35913.84**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.10**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **4.20**
- 📈 **Highest Value**: **5.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$105.64**
- 📉 **Lowest Close**: **$93.95**
- 📈 **Highest Close**: **$113.60**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AMD_2021-11-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -4058000000.0 (USD).Trend:Decrease 36.45% than previous quarter
Year 2021 Quarter 2: Retained Earning development -3348000000.0 (USD).Trend:Decrease 17.5% than previous quarter
Year 2021 Quarter 3: Retained Earning development -2425000000.0 (USD).Trend:Decrease 27.57% than previous quarter
Overall: increasing (-40.24%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 3445000000.0 (USD).Trend:Decrease 47.15% than previous quarter
Year 2021 Quarter 2: Revenue 7295000000.0 (USD).Trend:Increase 111.76% than previous quarter
Year 2021 Quarter 3: Revenue 11608000000.0 (USD).Trend:Increase 59.12% than previous quarter
Overall: increasing (236.95%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 184.85 (%).Trend:Increase 14.42% than previous quarter
Year 2021 Quarter 2: Quick Ratio 201.0 (%).Trend:Increase 8.74% than previous quarter
Year 2021 Quarter 3: Quick Ratio 163.64 (%).Trend:Decrease 18.59% than previous quarter
Overall: decreasing (-11.47%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 251.29 (%).Trend:Increase 10.43% than previous quarter
Year 2021 Quarter 2: Current Ratio 270.33 (%).Trend:Increase 7.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 224.13 (%).Trend:Decrease 17.09% than previous quarter
Overall: decreasing (-10.81%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 108.8 (%).Trend:Increase 48.49% than previous quarter
Year 2021 Quarter 2: Cash Ratio 131.15 (%).Trend:Increase 20.54% than previous quarter
Year 2021 Quarter 3: Cash Ratio 101.23 (%).Trend:Decrease 22.81% than previous quarter
Overall: decreasing (-6.96%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 83.13 (%).Trend:Increase 124.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 39.64 (%).Trend:Decrease 52.32% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.7 (%).Trend:Decrease 22.55% than previous quarter
Overall: decreasing (-63.07%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 208.91 (%).Trend:Increase 147.61% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 107.17 (%).Trend:Decrease 48.7% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 68.81 (%).Trend:Decrease 35.79% than previous quarter
Overall: decreasing (-67.06%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -117.79 (%).Trend:Increase 20.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -45.89 (%).Trend:Decrease 61.04% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -20.89 (%).Trend:Decrease 54.48% than previous quarter
Overall: increasing (-82.27%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.26 (%).Trend:Decrease 12.14% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.05 (%).Trend:Decrease 2.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.92 (%).Trend:Decrease 1.44% than previous quarter
Overall: decreasing (-3.67%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -40.39 (%).Trend:Decrease 55.58% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -31.32 (%).Trend:Decrease 22.46% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -21.74 (%).Trend:Decrease 30.59% than previous quarter
Overall: increasing (-46.17%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 23.33% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.04 (USD).Trend:Increase 126.09% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.8 (USD).Trend:Increase 73.08% than previous quarter
Overall: increasing (291.3%). Fluctuation: **Significant** (high variation).
| -15.96 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 125.23
Lowest Close: 100.34
Highest Close: 125.23
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.26 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 31.12 Final VWAP: 34.20
Initial Close Price: 112.56 Final Close Price: 125.23
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210803 to 20211101
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 31 (49.21)
Bearish Days (OBV Falling): 32 (50.79)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Decreasing (85.17) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 35 (54.69)
Bearish CMF Days (Selling Pressure): 29 (45.31)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 83.00 Final AD Line: 82.00
AD Line Trend: Decreasing (1.20) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 31 (49.21)
Bearish Days (AD Line Falling): 32 (50.79)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 5.37 Initial MACD Signal: 3.23
Final MACD: 4.71 Final MACD Signal: 3.86
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 25 (39.06)
Bearish Days (MACD Signal): 39 (60.94)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210803 to 20211101
Latest Tendency: 125.23
SMA10 Above SMA25: 120.61 111.60 (Shortterm Bullish)
SMA25 Above SMA100: 111.60 102.12 (Mediumterm Bullish)
SMA100 Above SMA200: 102.12 92.21 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 28.74 Final ADX: 39.76
Initial DI: 41.49 Final DI: 33.96
Initial DI: 9.83 Final DI: 9.20
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 52 (81.25)
Bearish Days (DI DI): 12 (18.75)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 125.23
TenkanSen: 121.75 KijunSen: 113.94
Senkou Span A: 105.09 Senkou Span B: 103.36
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.11
Average ATR: 3.75
Keltner Channel Market Analysis
Initial State (20210803):
Price above Keltner Upper Band Strong Uptrend
Final State (20211101):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 12 (18.75)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (81.25)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price above Bollinger Upper Band Strong Uptrend
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 7 (10.94)
Bearish Breakdown Days: 1 (1.56)
Rangebound Days: 56 (87.50)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20211101):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 16 (25.00)
Oversold Days: 3 (4.69)
Neutral RSI Days: 45 (70.31)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 15 (23.44)
Oversold Days: 9 (14.06)
Neutral Stochastic Days: 40 (62.50)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210803 to 20211101
Initial State (20210803):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 16 (25.00)
Oversold Days: 5 (7.81)
Neutral CCI Days: 43 (67.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 15 (23.44)
Oversold Days: 9 (14.06)
Neutral Williams R Days: 40 (62.50)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 19.07 | 6.08 | -25.34 | **Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16641.80**
- 📍 **Latest Value**: **16525.40**
- 📉 **Lowest Value**: **16525.40**
- 📈 **Highest Value**: **16648.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **7.20**
- 📍 **Latest Value**: **6.00**
- 📉 **Lowest Value**: **6.00**
- 📈 **Highest Value**: **7.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
**Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16477.50**
- 📍 **Latest Value**: **16905.50**
- 📉 **Lowest Value**: **16477.50**
- 📈 **Highest Value**: **16905.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.60% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.39**
- 📍 **Latest Value**: **97.95**
- 📉 **Lowest Value**: **97.95**
- 📈 **Highest Value**: **98.39**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **273.94**
- 📍 **Latest Value**: **280.81**
- 📉 **Lowest Value**: **273.94**
- 📈 **Highest Value**: **280.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4423.15**
- 📍 **Latest Value**: **4513.04**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4704.54**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35116.40**
- 📍 **Latest Value**: **34022.04**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **36432.22**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.90**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$112.04**
- 📉 **Lowest Close**: **$93.95**
- 📈 **Highest Close**: **$113.60**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.51% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AMD_2021-12-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -4058000000.0 (USD).Trend:Decrease 36.45% than previous quarter
Year 2021 Quarter 2: Retained Earning development -3348000000.0 (USD).Trend:Decrease 17.5% than previous quarter
Year 2021 Quarter 3: Retained Earning development -2425000000.0 (USD).Trend:Decrease 27.57% than previous quarter
Overall: increasing (-40.24%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 3445000000.0 (USD).Trend:Decrease 47.15% than previous quarter
Year 2021 Quarter 2: Revenue 7295000000.0 (USD).Trend:Increase 111.76% than previous quarter
Year 2021 Quarter 3: Revenue 11608000000.0 (USD).Trend:Increase 59.12% than previous quarter
Overall: increasing (236.95%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 184.85 (%).Trend:Increase 14.42% than previous quarter
Year 2021 Quarter 2: Quick Ratio 201.0 (%).Trend:Increase 8.74% than previous quarter
Year 2021 Quarter 3: Quick Ratio 163.64 (%).Trend:Decrease 18.59% than previous quarter
Overall: decreasing (-11.47%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 251.29 (%).Trend:Increase 10.43% than previous quarter
Year 2021 Quarter 2: Current Ratio 270.33 (%).Trend:Increase 7.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 224.13 (%).Trend:Decrease 17.09% than previous quarter
Overall: decreasing (-10.81%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 108.8 (%).Trend:Increase 48.49% than previous quarter
Year 2021 Quarter 2: Cash Ratio 131.15 (%).Trend:Increase 20.54% than previous quarter
Year 2021 Quarter 3: Cash Ratio 101.23 (%).Trend:Decrease 22.81% than previous quarter
Overall: decreasing (-6.96%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 83.13 (%).Trend:Increase 124.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 39.64 (%).Trend:Decrease 52.32% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.7 (%).Trend:Decrease 22.55% than previous quarter
Overall: decreasing (-63.07%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 208.91 (%).Trend:Increase 147.61% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 107.17 (%).Trend:Decrease 48.7% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 68.81 (%).Trend:Decrease 35.79% than previous quarter
Overall: decreasing (-67.06%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -117.79 (%).Trend:Increase 20.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -45.89 (%).Trend:Decrease 61.04% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -20.89 (%).Trend:Decrease 54.48% than previous quarter
Overall: increasing (-82.27%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.26 (%).Trend:Decrease 12.14% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.05 (%).Trend:Decrease 2.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.92 (%).Trend:Decrease 1.44% than previous quarter
Overall: decreasing (-3.67%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -40.39 (%).Trend:Decrease 55.58% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -31.32 (%).Trend:Decrease 22.46% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -21.74 (%).Trend:Decrease 30.59% than previous quarter
Overall: increasing (-46.17%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 23.33% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.04 (USD).Trend:Increase 126.09% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.8 (USD).Trend:Increase 73.08% than previous quarter
Overall: increasing (291.3%). Fluctuation: **Significant** (high variation).
| -23.66 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 149.11
Lowest Close: 100.34
Highest Close: 161.91
Overall Price Trend: Uptrend
Price Trend: Uptrend (36.55 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 32.70 Final VWAP: 35.89
Initial Close Price: 109.20 Final Close Price: 149.11
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210902 to 20211201
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Increasing (151.24) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 41 (65.08)
Bearish CMF Days (Selling Pressure): 22 (34.92)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 79.00 Final AD Line: 83.00
AD Line Trend: Increasing (5.06) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210902 to 20211201
Initial MACD: 2.78 Initial MACD Signal: 3.17
Final MACD: 8.47 Final MACD Signal: 9.33
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 36 (57.14)
Bearish Days (MACD Signal): 27 (42.86)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 149.11
SMA10 Above SMA25: 154.62 143.96 (Shortterm Bullish)
SMA25 Above SMA100: 143.96 114.93 (Mediumterm Bullish)
SMA100 Above SMA200: 114.93 98.28 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 29.26 Final ADX: 54.82
Initial DI: 28.37 Final DI: 31.24
Initial DI: 17.70 Final DI: 15.23
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 51 (80.95)
Bearish Days (DI DI): 12 (19.05)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 149.11
TenkanSen: 154.88 KijunSen: 141.30
Senkou Span A: 113.17 Senkou Span B: 111.49
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 7.29
Average ATR: 4.29
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 22 (34.92)
Downtrend Days: 0 (0.00)
Consolidation Days: 41 (65.08)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 8 (12.70)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 3 (4.76)
Neutral RSI Days: 34 (53.97)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210902 to 20211201
Initial State (20210902):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 6 (9.52)
Neutral Stochastic Days: 33 (52.38)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210902 to 20211201
Initial State (20210902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 5 (7.94)
Neutral CCI Days: 42 (66.67)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 6 (9.52)
Neutral Williams R Days: 33 (52.38)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.49 | -30.06 | -45.3 | **Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16648.10**
- 📍 **Latest Value**: **16143.20**
- 📉 **Lowest Value**: **16143.20**
- 📈 **Highest Value**: **16648.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period)
**Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16694.00**
- 📍 **Latest Value**: **17017.80**
- 📉 **Lowest Value**: **16694.00**
- 📈 **Highest Value**: **17017.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.21**
- 📍 **Latest Value**: **97.72**
- 📉 **Lowest Value**: **97.72**
- 📈 **Highest Value**: **98.21**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **276.53**
- 📍 **Latest Value**: **282.54**
- 📉 **Lowest Value**: **276.53**
- 📈 **Highest Value**: **282.54**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4536.95**
- 📍 **Latest Value**: **4766.18**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4793.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35443.82**
- 📍 **Latest Value**: **36338.30**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **36488.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **4.00**
- 📉 **Lowest Value**: **3.90**
- 📈 **Highest Value**: **4.50**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$102.27**
- 📉 **Lowest Close**: **$93.95**
- 📈 **Highest Close**: **$115.89**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.27% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AMD_2022-01-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -4058000000.0 (USD).Trend:Decrease 36.45% than previous quarter
Year 2021 Quarter 2: Retained Earning development -3348000000.0 (USD).Trend:Decrease 17.5% than previous quarter
Year 2021 Quarter 3: Retained Earning development -2425000000.0 (USD).Trend:Decrease 27.57% than previous quarter
Overall: increasing (-40.24%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 3445000000.0 (USD).Trend:Decrease 47.15% than previous quarter
Year 2021 Quarter 2: Revenue 7295000000.0 (USD).Trend:Increase 111.76% than previous quarter
Year 2021 Quarter 3: Revenue 11608000000.0 (USD).Trend:Increase 59.12% than previous quarter
Overall: increasing (236.95%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 184.85 (%).Trend:Increase 14.42% than previous quarter
Year 2021 Quarter 2: Quick Ratio 201.0 (%).Trend:Increase 8.74% than previous quarter
Year 2021 Quarter 3: Quick Ratio 163.64 (%).Trend:Decrease 18.59% than previous quarter
Overall: decreasing (-11.47%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 251.29 (%).Trend:Increase 10.43% than previous quarter
Year 2021 Quarter 2: Current Ratio 270.33 (%).Trend:Increase 7.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 224.13 (%).Trend:Decrease 17.09% than previous quarter
Overall: decreasing (-10.81%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 108.8 (%).Trend:Increase 48.49% than previous quarter
Year 2021 Quarter 2: Cash Ratio 131.15 (%).Trend:Increase 20.54% than previous quarter
Year 2021 Quarter 3: Cash Ratio 101.23 (%).Trend:Decrease 22.81% than previous quarter
Overall: decreasing (-6.96%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 83.13 (%).Trend:Increase 124.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 39.64 (%).Trend:Decrease 52.32% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.7 (%).Trend:Decrease 22.55% than previous quarter
Overall: decreasing (-63.07%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 208.91 (%).Trend:Increase 147.61% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 107.17 (%).Trend:Decrease 48.7% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 68.81 (%).Trend:Decrease 35.79% than previous quarter
Overall: decreasing (-67.06%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -117.79 (%).Trend:Increase 20.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -45.89 (%).Trend:Decrease 61.04% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -20.89 (%).Trend:Decrease 54.48% than previous quarter
Overall: increasing (-82.27%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.26 (%).Trend:Decrease 12.14% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.05 (%).Trend:Decrease 2.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.92 (%).Trend:Decrease 1.44% than previous quarter
Overall: decreasing (-3.67%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -40.39 (%).Trend:Decrease 55.58% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -31.32 (%).Trend:Decrease 22.46% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -21.74 (%).Trend:Decrease 30.59% than previous quarter
Overall: increasing (-46.17%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 23.33% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.04 (USD).Trend:Increase 126.09% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.8 (USD).Trend:Increase 73.08% than previous quarter
Overall: increasing (291.3%). Fluctuation: **Significant** (high variation).
| -27.99 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 143.90
Lowest Close: 100.34
Highest Close: 161.91
Overall Price Trend: Uptrend
Price Trend: Uptrend (43.41 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 33.39 Final VWAP: 37.16
Initial Close Price: 100.34 Final Close Price: 143.90
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (17.67) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 54 (85.71)
Bearish CMF Days (Selling Pressure): 9 (14.29)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 74.00 Final AD Line: 80.00
AD Line Trend: Increasing (8.11) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 1.01 Initial MACD Signal: 0.44
Final MACD: 1.43 Final MACD Signal: 1.30
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 41 (65.08)
Bearish Days (MACD Signal): 22 (34.92)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 143.90
SMA10 Below SMA25: 145.26 145.27 (Shortterm Bearish)
SMA25 Above SMA100: 145.27 124.36 (Mediumterm Bullish)
SMA100 Above SMA200: 124.36 104.68 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 11.68 Final ADX: 22.70
Initial DI: 21.04 Final DI: 27.02
Initial DI: 23.93 Final DI: 21.32
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 55 (87.30)
Bearish Days (DI DI): 8 (12.70)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 143.90
TenkanSen: 145.12 KijunSen: 147.53
Senkou Span A: 144.77 Senkou Span B: 130.70
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 6.86
Average ATR: 5.93
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 22 (34.92)
Downtrend Days: 0 (0.00)
Consolidation Days: 41 (65.08)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 8 (12.70)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 0 (0.00)
Neutral RSI Days: 37 (58.73)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 29 (46.03)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 0 (0.00)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 29 (46.03)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -22.27 | -35.19 | -40.48 | **Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16598.30**
- 📍 **Latest Value**: **16143.00**
- 📉 **Lowest Value**: **16143.00**
- 📈 **Highest Value**: **16598.30**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16849.00**
- 📍 **Latest Value**: **17136.10**
- 📉 **Lowest Value**: **16849.00**
- 📈 **Highest Value**: **17136.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.05**
- 📍 **Latest Value**: **97.42**
- 📉 **Lowest Value**: **97.42**
- 📈 **Highest Value**: **98.05**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **278.82**
- 📍 **Latest Value**: **284.52**
- 📉 **Lowest Value**: **278.82**
- 📈 **Highest Value**: **284.52**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4300.46**
- 📍 **Latest Value**: **4546.54**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34002.92**
- 📍 **Latest Value**: **35405.24**
- 📉 **Lowest Value**: **34002.92**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.80**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$103.77**
- 📉 **Lowest Close**: **$97.63**
- 📈 **Highest Close**: **$115.89**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.20% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AMD_2022-02-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -4058000000.0 (USD).Trend:Decrease 36.45% than previous quarter
Year 2021 Quarter 2: Retained Earning development -3348000000.0 (USD).Trend:Decrease 17.5% than previous quarter
Year 2021 Quarter 3: Retained Earning development -2425000000.0 (USD).Trend:Decrease 27.57% than previous quarter
Overall: increasing (-40.24%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 3445000000.0 (USD).Trend:Decrease 47.15% than previous quarter
Year 2021 Quarter 2: Revenue 7295000000.0 (USD).Trend:Increase 111.76% than previous quarter
Year 2021 Quarter 3: Revenue 11608000000.0 (USD).Trend:Increase 59.12% than previous quarter
Overall: increasing (236.95%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 184.85 (%).Trend:Increase 14.42% than previous quarter
Year 2021 Quarter 2: Quick Ratio 201.0 (%).Trend:Increase 8.74% than previous quarter
Year 2021 Quarter 3: Quick Ratio 163.64 (%).Trend:Decrease 18.59% than previous quarter
Overall: decreasing (-11.47%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 251.29 (%).Trend:Increase 10.43% than previous quarter
Year 2021 Quarter 2: Current Ratio 270.33 (%).Trend:Increase 7.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 224.13 (%).Trend:Decrease 17.09% than previous quarter
Overall: decreasing (-10.81%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 108.8 (%).Trend:Increase 48.49% than previous quarter
Year 2021 Quarter 2: Cash Ratio 131.15 (%).Trend:Increase 20.54% than previous quarter
Year 2021 Quarter 3: Cash Ratio 101.23 (%).Trend:Decrease 22.81% than previous quarter
Overall: decreasing (-6.96%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 83.13 (%).Trend:Increase 124.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 39.64 (%).Trend:Decrease 52.32% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.7 (%).Trend:Decrease 22.55% than previous quarter
Overall: decreasing (-63.07%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 208.91 (%).Trend:Increase 147.61% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 107.17 (%).Trend:Decrease 48.7% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 68.81 (%).Trend:Decrease 35.79% than previous quarter
Overall: decreasing (-67.06%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -117.79 (%).Trend:Increase 20.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -45.89 (%).Trend:Decrease 61.04% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -20.89 (%).Trend:Decrease 54.48% than previous quarter
Overall: increasing (-82.27%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.26 (%).Trend:Decrease 12.14% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.05 (%).Trend:Decrease 2.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.92 (%).Trend:Decrease 1.44% than previous quarter
Overall: decreasing (-3.67%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -40.39 (%).Trend:Decrease 55.58% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -31.32 (%).Trend:Decrease 22.46% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -21.74 (%).Trend:Decrease 30.59% than previous quarter
Overall: increasing (-46.17%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 23.33% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.04 (USD).Trend:Increase 126.09% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.8 (USD).Trend:Increase 73.08% than previous quarter
Overall: increasing (291.3%). Fluctuation: **Significant** (high variation).
| -23.07 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 116.78
Lowest Close: 102.60
Highest Close: 161.91
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.53 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 34.32 Final VWAP: 38.76
Initial Close Price: 130.53 Final Close Price: 116.78
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Decreasing (9) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 26 (42.62)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (143.28) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 39 (62.90)
Bearish CMF Days (Selling Pressure): 23 (37.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 84.00 Final AD Line: 76.00
AD Line Trend: Decreasing (9.52) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 26 (42.62)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 5.48 Initial MACD Signal: 4.37
Final MACD: 8.20 Final MACD Signal: 6.99
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 24 (38.71)
Bearish Days (MACD Signal): 38 (61.29)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 116.78
SMA10 Below SMA25: 114.62 129.76 (Shortterm Bearish)
SMA25 Above SMA100: 129.76 128.22 (Mediumterm Bullish)
SMA100 Above SMA200: 128.22 109.57 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 43.08 Final ADX: 27.51
Initial DI: 37.79 Final DI: 21.41
Initial DI: 7.90 Final DI: 32.70
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 37 (59.68)
Bearish Days (DI DI): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 116.78
TenkanSen: 113.93 KijunSen: 128.04
Senkou Span A: 143.67 Senkou Span B: 134.40
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 7.31
Average ATR: 7.23
Keltner Channel Market Analysis
Initial State (20211103):
Price above Keltner Upper Band Strong Uptrend
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 12 (19.35)
Downtrend Days: 7 (11.29)
Consolidation Days: 43 (69.35)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 7 (11.29)
Neutral RSI Days: 41 (66.13)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 17 (27.42)
Neutral Stochastic Days: 31 (50.00)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 9 (14.52)
Neutral CCI Days: 48 (77.42)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 17 (27.42)
Neutral Williams R Days: 31 (50.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.11 | -25.45 | -17.84 | **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16065.50**
- 📉 **Lowest Value**: **16065.50**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.70**
- 📉 **Lowest Value**: **2.70**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17371.40**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17371.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.19**
- 📉 **Lowest Value**: **97.19**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **287.47**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **287.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.20**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4660.57**
- 📍 **Latest Value**: **4306.26**
- 📉 **Lowest Value**: **4225.50**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36157.58**
- 📍 **Latest Value**: **33294.95**
- 📉 **Lowest Value**: **33131.76**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$85.22**
- 📉 **Lowest Close**: **$81.71**
- 📈 **Highest Close**: **$115.89**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-24.86% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AMD_2022-03-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -4058000000.0 (USD).Trend:Decrease 36.45% than previous quarter
Year 2021 Quarter 2: Retained Earning development -3348000000.0 (USD).Trend:Decrease 17.5% than previous quarter
Year 2021 Quarter 3: Retained Earning development -2425000000.0 (USD).Trend:Decrease 27.57% than previous quarter
Overall: increasing (-40.24%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 3445000000.0 (USD).Trend:Decrease 47.15% than previous quarter
Year 2021 Quarter 2: Revenue 7295000000.0 (USD).Trend:Increase 111.76% than previous quarter
Year 2021 Quarter 3: Revenue 11608000000.0 (USD).Trend:Increase 59.12% than previous quarter
Overall: increasing (236.95%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 184.85 (%).Trend:Increase 14.42% than previous quarter
Year 2021 Quarter 2: Quick Ratio 201.0 (%).Trend:Increase 8.74% than previous quarter
Year 2021 Quarter 3: Quick Ratio 163.64 (%).Trend:Decrease 18.59% than previous quarter
Overall: decreasing (-11.47%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 251.29 (%).Trend:Increase 10.43% than previous quarter
Year 2021 Quarter 2: Current Ratio 270.33 (%).Trend:Increase 7.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 224.13 (%).Trend:Decrease 17.09% than previous quarter
Overall: decreasing (-10.81%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 108.8 (%).Trend:Increase 48.49% than previous quarter
Year 2021 Quarter 2: Cash Ratio 131.15 (%).Trend:Increase 20.54% than previous quarter
Year 2021 Quarter 3: Cash Ratio 101.23 (%).Trend:Decrease 22.81% than previous quarter
Overall: decreasing (-6.96%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 83.13 (%).Trend:Increase 124.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 39.64 (%).Trend:Decrease 52.32% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.7 (%).Trend:Decrease 22.55% than previous quarter
Overall: decreasing (-63.07%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 208.91 (%).Trend:Increase 147.61% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 107.17 (%).Trend:Decrease 48.7% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 68.81 (%).Trend:Decrease 35.79% than previous quarter
Overall: decreasing (-67.06%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -117.79 (%).Trend:Increase 20.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -45.89 (%).Trend:Decrease 61.04% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -20.89 (%).Trend:Decrease 54.48% than previous quarter
Overall: increasing (-82.27%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.26 (%).Trend:Decrease 12.14% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.05 (%).Trend:Decrease 2.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.92 (%).Trend:Decrease 1.44% than previous quarter
Overall: decreasing (-3.67%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -40.39 (%).Trend:Decrease 55.58% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -31.32 (%).Trend:Decrease 22.46% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -21.74 (%).Trend:Decrease 30.59% than previous quarter
Overall: increasing (-46.17%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 23.33% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.04 (USD).Trend:Increase 126.09% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.8 (USD).Trend:Increase 73.08% than previous quarter
Overall: increasing (291.3%). Fluctuation: **Significant** (high variation).
| -10.16 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 113.83
Lowest Close: 102.60
Highest Close: 154.36
Overall Price Trend: Downtrend
Price Trend: Downtrend (23.66 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 35.89 Final VWAP: 40.64
Initial Close Price: 149.11 Final Close Price: 113.83
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211201 to 20220301
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Decreasing (103.84) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 23 (37.10)
Bearish CMF Days (Selling Pressure): 39 (62.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 83.00 Final AD Line: 81.00
AD Line Trend: Decreasing (2.41) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 8.47 Initial MACD Signal: 9.33
Final MACD: 2.49 Final MACD Signal: 3.13
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 24 (38.71)
Bearish Days (MACD Signal): 38 (61.29)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 113.83
SMA10 Below SMA25: 116.56 117.23 (Shortterm Bearish)
SMA25 Below SMA100: 117.23 131.18 (Mediumterm Bearish)
SMA100 Above SMA200: 131.18 113.37 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 54.82 Final ADX: 15.49
Initial DI: 31.24 Final DI: 21.21
Initial DI: 15.23 Final DI: 29.98
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 24 (38.71)
Bearish Days (DI DI): 38 (61.29)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 113.83
TenkanSen: 114.44 KijunSen: 116.16
Senkou Span A: 133.69 Senkou Span B: 141.43
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 7.80
Average ATR: 7.48
Keltner Channel Market Analysis
Initial State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 7 (11.29)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 58 (93.55)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211201 to 20220301
Initial State (20211201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 7 (11.29)
Neutral RSI Days: 55 (88.71)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 19 (30.65)
Neutral Stochastic Days: 38 (61.29)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 9 (14.52)
Neutral CCI Days: 53 (85.48)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211201 to 20220301
Initial State (20211201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 19 (30.65)
Neutral Williams R Days: 38 (61.29)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.95 | -13.2 | -32.79 | **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16063.70**
- 📉 **Lowest Value**: **16063.70**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.20**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17493.80**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17493.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.03**
- 📉 **Lowest Value**: **97.03**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **288.58**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **288.58**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.33**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4513.04**
- 📍 **Latest Value**: **4545.86**
- 📉 **Lowest Value**: **4170.70**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34022.04**
- 📍 **Latest Value**: **34818.27**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$84.16**
- 📉 **Lowest Close**: **$80.43**
- 📈 **Highest Close**: **$108.08**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-17.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AMD_2022-04-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development -3348000000.0 (USD).Trend:Decrease 17.5% than previous quarter
Year 2021 Quarter 3: Retained Earning development -2425000000.0 (USD).Trend:Decrease 27.57% than previous quarter
Year 2022 Quarter 1: Retained Earning development -665000000.0 (USD).Trend:Decrease 72.58% than previous quarter
Overall: increasing (-80.14%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 7295000000.0 (USD).Trend:Increase 111.76% than previous quarter
Year 2021 Quarter 3: Revenue 11608000000.0 (USD).Trend:Increase 59.12% than previous quarter
Year 2022 Quarter 1: Revenue 5887000000.0 (USD).Trend:Decrease 49.28% than previous quarter
Overall: decreasing (-19.3%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 201.0 (%).Trend:Increase 8.74% than previous quarter
Year 2021 Quarter 3: Quick Ratio 163.64 (%).Trend:Decrease 18.59% than previous quarter
Year 2022 Quarter 1: Quick Ratio 182.92 (%).Trend:Increase 11.78% than previous quarter
Overall: decreasing (-9.0%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 270.33 (%).Trend:Increase 7.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 224.13 (%).Trend:Decrease 17.09% than previous quarter
Year 2022 Quarter 1: Current Ratio 239.54 (%).Trend:Increase 6.88% than previous quarter
Overall: decreasing (-11.39%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 131.15 (%).Trend:Increase 20.54% than previous quarter
Year 2021 Quarter 3: Cash Ratio 101.23 (%).Trend:Decrease 22.81% than previous quarter
Year 2022 Quarter 1: Cash Ratio 117.04 (%).Trend:Increase 15.62% than previous quarter
Overall: decreasing (-10.76%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 39.64 (%).Trend:Decrease 52.32% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.7 (%).Trend:Decrease 22.55% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 94.8 (%).Trend:Increase 208.79% than previous quarter
Overall: increasing (139.15%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 107.17 (%).Trend:Decrease 48.7% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 68.81 (%).Trend:Decrease 35.79% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 227.09 (%).Trend:Increase 230.02% than previous quarter
Overall: increasing (111.9%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -45.89 (%).Trend:Decrease 61.04% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -20.89 (%).Trend:Decrease 54.48% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11.3 (%).Trend:Decrease 45.91% than previous quarter
Overall: increasing (-75.38%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.05 (%).Trend:Decrease 2.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.92 (%).Trend:Decrease 1.44% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.14 (%).Trend:Increase 13.68% than previous quarter
Overall: increasing (12.04%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -31.32 (%).Trend:Decrease 22.46% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -21.74 (%).Trend:Decrease 30.59% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -0.99 (%).Trend:Decrease 95.45% than previous quarter
Overall: increasing (-96.84%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.04 (USD).Trend:Increase 126.09% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.8 (USD).Trend:Increase 73.08% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.56 (USD).Trend:Decrease 68.89% than previous quarter
Overall: decreasing (-46.15%). Fluctuation: **Significant** (high variation).
| -31.91 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 108.19
Lowest Close: 102.25
Highest Close: 150.24
Overall Price Trend: Downtrend
Price Trend: Downtrend (27.99 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 37.23 Final VWAP: 42.39
Initial Close Price: 150.24 Final Close Price: 108.19
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220103 to 20220401
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Increasing (142.75) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 21 (33.33)
Bearish CMF Days (Selling Pressure): 42 (66.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 81.00 Final AD Line: 78.00
AD Line Trend: Decreasing (3.70) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 1.70 Initial MACD Signal: 1.38
Final MACD: 0.20 Final MACD Signal: 0.26
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 34 (53.97)
Bearish Days (MACD Signal): 29 (46.03)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 108.19
SMA10 Above SMA25: 116.50 112.93 (Shortterm Bullish)
SMA25 Below SMA100: 112.93 129.45 (Mediumterm Bearish)
SMA100 Above SMA200: 129.45 117.16 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 22.34 Final ADX: 14.79
Initial DI: 28.00 Final DI: 19.97
Initial DI: 19.60 Final DI: 28.03
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 13 (20.63)
Bearish Days (DI DI): 50 (79.37)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 108.19
TenkanSen: 115.88 KijunSen: 112.88
Senkou Span A: 116.34 Senkou Span B: 128.04
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 5.71
Average ATR: 7.08
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 7 (11.11)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 7 (11.11)
Neutral RSI Days: 56 (88.89)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 15 (23.81)
Neutral Stochastic Days: 40 (63.49)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 16 (25.40)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 15 (23.81)
Neutral Williams R Days: 40 (63.49)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -20.95 | -26.66 | -46.46 | **Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.20**
- 📍 **Latest Value**: **16049.10**
- 📉 **Lowest Value**: **16049.10**
- 📈 **Highest Value**: **16143.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.30**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17017.80**
- 📍 **Latest Value**: **17569.90**
- 📉 **Lowest Value**: **17017.80**
- 📈 **Highest Value**: **17569.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.72**
- 📍 **Latest Value**: **96.63**
- 📉 **Lowest Value**: **96.63**
- 📈 **Highest Value**: **97.72**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **282.54**
- 📍 **Latest Value**: **291.30**
- 📉 **Lowest Value**: **282.54**
- 📈 **Highest Value**: **291.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.77**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4796.56**
- 📍 **Latest Value**: **4131.93**
- 📉 **Lowest Value**: **4131.93**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36585.06**
- 📍 **Latest Value**: **32977.21**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.00**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$87.97**
- 📉 **Lowest Close**: **$77.55**
- 📈 **Highest Close**: **$103.67**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-15.15% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AMD_2022-05-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development -6776000000.0 (USD).Trend:Decrease 2.26% than previous quarter
Year 2020 Quarter 3: Retained Earning development -6386000000.0 (USD).Trend:Decrease 5.76% than previous quarter
Year 2021 Quarter 1: Retained Earning development -4058000000.0 (USD).Trend:Decrease 36.45% than previous quarter
Overall: increasing (-40.11%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 3718000000.0 (USD).Trend:Increase 108.17% than previous quarter
Year 2020 Quarter 3: Revenue 6519000000.0 (USD).Trend:Increase 75.34% than previous quarter
Year 2021 Quarter 1: Revenue 3445000000.0 (USD).Trend:Decrease 47.15% than previous quarter
Overall: decreasing (-7.34%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 146.43 (%).Trend:Decrease 3.78% than previous quarter
Year 2020 Quarter 3: Quick Ratio 161.56 (%).Trend:Increase 10.33% than previous quarter
Year 2021 Quarter 1: Quick Ratio 184.85 (%).Trend:Increase 14.42% than previous quarter
Overall: increasing (26.24%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 209.9 (%).Trend:Decrease 5.09% than previous quarter
Year 2020 Quarter 3: Current Ratio 227.55 (%).Trend:Increase 8.41% than previous quarter
Year 2021 Quarter 1: Current Ratio 251.29 (%).Trend:Increase 10.43% than previous quarter
Overall: increasing (19.72%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 72.93 (%).Trend:Increase 8.85% than previous quarter
Year 2020 Quarter 3: Cash Ratio 73.27 (%).Trend:Increase 0.47% than previous quarter
Year 2021 Quarter 1: Cash Ratio 108.8 (%).Trend:Increase 48.49% than previous quarter
Overall: increasing (49.18%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 65.47 (%).Trend:Decrease 41.09% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 37.08 (%).Trend:Decrease 43.36% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 83.13 (%).Trend:Increase 124.19% than previous quarter
Overall: increasing (26.97%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 137.41 (%).Trend:Decrease 44.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 84.37 (%).Trend:Decrease 38.6% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 208.91 (%).Trend:Increase 147.61% than previous quarter
Overall: increasing (52.03%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -182.25 (%).Trend:Decrease 53.05% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -97.96 (%).Trend:Decrease 46.25% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -117.79 (%).Trend:Increase 20.24% than previous quarter
Overall: increasing (-35.37%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 11.14 (%).Trend:Increase 0.0% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.54 (%).Trend:Decrease 5.39% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.26 (%).Trend:Decrease 12.14% than previous quarter
Overall: decreasing (-16.88%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -102.93 (%).Trend:Decrease 12.94% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -90.93 (%).Trend:Decrease 11.66% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -40.39 (%).Trend:Decrease 55.58% than previous quarter
Overall: increasing (-60.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 0.27 (USD).Trend:Increase 92.86% than previous quarter
Year 2020 Quarter 3: Earning Per Share 0.6 (USD).Trend:Increase 122.22% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 23.33% than previous quarter
Overall: increasing (70.37%). Fluctuation: **Significant** (high variation).
| 5.15 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 85.52
Lowest Close: 84.91
Highest Close: 132.85
Overall Price Trend: Downtrend
Price Trend: Downtrend (25.15 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 38.66 Final VWAP: 43.22
Initial Close Price: 114.25 Final Close Price: 85.52
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220131 to 20220429
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (106.36) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 25 (39.68)
Bearish CMF Days (Selling Pressure): 38 (60.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 75.00 Final AD Line: 73.00
AD Line Trend: Decreasing (2.67) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 8.78 Initial MACD Signal: 6.69
Final MACD: 6.53 Final MACD Signal: 5.96
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 32 (50.79)
Bearish Days (MACD Signal): 31 (49.21)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 85.52
SMA10 Below SMA25: 89.88 100.31 (Shortterm Bearish)
SMA25 Below SMA100: 100.31 118.91 (Mediumterm Bearish)
SMA100 Above SMA200: 118.91 117.76 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 28.02 Final ADX: 33.85
Initial DI: 19.39 Final DI: 13.24
Initial DI: 34.21 Final DI: 26.39
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 11 (17.46)
Bearish Days (DI DI): 52 (82.54)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 85.52
TenkanSen: 90.97 KijunSen: 104.84
Senkou Span A: 110.92 Senkou Span B: 120.30
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.79
Average ATR: 6.44
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (14.29)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 61 (96.83)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220131 to 20220429
Initial State (20220131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220429):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 12 (19.05)
Neutral RSI Days: 51 (80.95)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220131 to 20220429
Initial State (20220131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220429):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 22 (34.92)
Neutral Stochastic Days: 33 (52.38)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220131 to 20220429
Initial State (20220131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220429):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 15 (23.81)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220131 to 20220429
Initial State (20220131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220429):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 22 (34.92)
Neutral Williams R Days: 33 (52.38)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 12.67 | 6.34 | -17.74 | **Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.00**
- 📍 **Latest Value**: **16015.90**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16143.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.00**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period)
**Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17136.10**
- 📍 **Latest Value**: **17747.60**
- 📉 **Lowest Value**: **17136.10**
- 📈 **Highest Value**: **17747.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.42**
- 📍 **Latest Value**: **96.23**
- 📉 **Lowest Value**: **96.23**
- 📈 **Highest Value**: **97.42**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **284.52**
- 📍 **Latest Value**: **295.07**
- 📉 **Lowest Value**: **284.52**
- 📈 **Highest Value**: **295.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25805.79**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25805.79**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **1.21**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **1.21**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4515.55**
- 📍 **Latest Value**: **4101.23**
- 📉 **Lowest Value**: **3900.79**
- 📈 **Highest Value**: **4631.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35131.86**
- 📍 **Latest Value**: **32813.23**
- 📉 **Lowest Value**: **31253.13**
- 📈 **Highest Value**: **35768.06**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$76.34**
- 📉 **Lowest Close**: **$75.67**
- 📈 **Highest Close**: **$91.57**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-13.92% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AMD_2022-06-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development -6776000000.0 (USD).Trend:Decrease 2.26% than previous quarter
Year 2020 Quarter 3: Retained Earning development -6386000000.0 (USD).Trend:Decrease 5.76% than previous quarter
Year 2021 Quarter 1: Retained Earning development -4058000000.0 (USD).Trend:Decrease 36.45% than previous quarter
Overall: increasing (-40.11%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 3718000000.0 (USD).Trend:Increase 108.17% than previous quarter
Year 2020 Quarter 3: Revenue 6519000000.0 (USD).Trend:Increase 75.34% than previous quarter
Year 2021 Quarter 1: Revenue 3445000000.0 (USD).Trend:Decrease 47.15% than previous quarter
Overall: decreasing (-7.34%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 146.43 (%).Trend:Decrease 3.78% than previous quarter
Year 2020 Quarter 3: Quick Ratio 161.56 (%).Trend:Increase 10.33% than previous quarter
Year 2021 Quarter 1: Quick Ratio 184.85 (%).Trend:Increase 14.42% than previous quarter
Overall: increasing (26.24%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 209.9 (%).Trend:Decrease 5.09% than previous quarter
Year 2020 Quarter 3: Current Ratio 227.55 (%).Trend:Increase 8.41% than previous quarter
Year 2021 Quarter 1: Current Ratio 251.29 (%).Trend:Increase 10.43% than previous quarter
Overall: increasing (19.72%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 72.93 (%).Trend:Increase 8.85% than previous quarter
Year 2020 Quarter 3: Cash Ratio 73.27 (%).Trend:Increase 0.47% than previous quarter
Year 2021 Quarter 1: Cash Ratio 108.8 (%).Trend:Increase 48.49% than previous quarter
Overall: increasing (49.18%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 65.47 (%).Trend:Decrease 41.09% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 37.08 (%).Trend:Decrease 43.36% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 83.13 (%).Trend:Increase 124.19% than previous quarter
Overall: increasing (26.97%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 137.41 (%).Trend:Decrease 44.1% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 84.37 (%).Trend:Decrease 38.6% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 208.91 (%).Trend:Increase 147.61% than previous quarter
Overall: increasing (52.03%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -182.25 (%).Trend:Decrease 53.05% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -97.96 (%).Trend:Decrease 46.25% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -117.79 (%).Trend:Increase 20.24% than previous quarter
Overall: increasing (-35.37%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 11.14 (%).Trend:Increase 0.0% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.54 (%).Trend:Decrease 5.39% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.26 (%).Trend:Decrease 12.14% than previous quarter
Overall: decreasing (-16.88%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -102.93 (%).Trend:Decrease 12.94% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -90.93 (%).Trend:Decrease 11.66% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -40.39 (%).Trend:Decrease 55.58% than previous quarter
Overall: increasing (-60.76%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 0.27 (USD).Trend:Increase 92.86% than previous quarter
Year 2020 Quarter 3: Earning Per Share 0.6 (USD).Trend:Increase 122.22% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 23.33% than previous quarter
Overall: increasing (70.37%). Fluctuation: **Significant** (high variation).
| -14.11 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 101.22
Lowest Close: 84.91
Highest Close: 123.23
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.61 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 40.82 Final VWAP: 44.69
Initial Close Price: 111.98 Final Close Price: 101.22
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220303 to 20220601
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Increasing (918.66) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 33 (52.38)
Bearish CMF Days (Selling Pressure): 30 (47.62)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 81.00 Final AD Line: 75.00
AD Line Trend: Decreasing (7.41) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220303 to 20220601
Initial MACD: 2.54 Initial MACD Signal: 2.87
Final MACD: 1.00 Final MACD Signal: 0.35
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220303 to 20220601
Latest Tendency: 101.22
SMA10 Above SMA25: 96.94 93.64 (Shortterm Bullish)
SMA25 Below SMA100: 93.64 108.31 (Mediumterm Bearish)
SMA100 Below SMA200: 108.31 117.01 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 15.99 Final ADX: 17.50
Initial DI: 18.60 Final DI: 24.95
Initial DI: 28.43 Final DI: 16.67
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 17 (26.98)
Bearish Days (DI DI): 46 (73.02)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 101.22
TenkanSen: 96.41 KijunSen: 93.91
Senkou Span A: 100.28 Senkou Span B: 110.45
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 6.37
Average ATR: 5.92
Keltner Channel Market Analysis
Initial State (20220303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (14.29)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 60 (95.24)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 12 (19.05)
Neutral RSI Days: 51 (80.95)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 21 (33.33)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220303 to 20220601
Initial State (20220303):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220601):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 15 (23.81)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 21 (33.33)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -27.22 | -15.58 | -35.38 | **Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16063.70**
- 📍 **Latest Value**: **16219.10**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16219.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.20**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.91% change in this period)
**Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17493.80**
- 📍 **Latest Value**: **17744.00**
- 📉 **Lowest Value**: **17493.80**
- 📈 **Highest Value**: **17747.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.43% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.03**
- 📍 **Latest Value**: **96.20**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **97.03**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **288.58**
- 📍 **Latest Value**: **294.94**
- 📉 **Lowest Value**: **288.58**
- 📈 **Highest Value**: **295.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25805.79**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **25805.79**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.33**
- 📍 **Latest Value**: **1.68**
- 📉 **Lowest Value**: **0.33**
- 📈 **Highest Value**: **1.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4363.49**
- 📍 **Latest Value**: **3825.33**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4631.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33794.66**
- 📍 **Latest Value**: **31097.26**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35294.19**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$73.92**
- 📉 **Lowest Close**: **$66.84**
- 📈 **Highest Close**: **$90.24**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-11.89% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AMD_2022-07-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development -2425000000.0 (USD).Trend:Decrease 27.57% than previous quarter
Year 2022 Quarter 1: Retained Earning development -665000000.0 (USD).Trend:Decrease 72.58% than previous quarter
Year 2022 Quarter 2: Retained Earning development -218000000.0 (USD).Trend:Decrease 67.22% than previous quarter
Overall: increasing (-91.01%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 11608000000.0 (USD).Trend:Increase 59.12% than previous quarter
Year 2022 Quarter 1: Revenue 5887000000.0 (USD).Trend:Decrease 49.28% than previous quarter
Year 2022 Quarter 2: Revenue 12437000000.0 (USD).Trend:Increase 111.26% than previous quarter
Overall: increasing (7.14%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 163.64 (%).Trend:Decrease 18.59% than previous quarter
Year 2022 Quarter 1: Quick Ratio 182.92 (%).Trend:Increase 11.78% than previous quarter
Year 2022 Quarter 2: Quick Ratio 181.82 (%).Trend:Decrease 0.6% than previous quarter
Overall: increasing (11.11%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 224.13 (%).Trend:Decrease 17.09% than previous quarter
Year 2022 Quarter 1: Current Ratio 239.54 (%).Trend:Increase 6.88% than previous quarter
Year 2022 Quarter 2: Current Ratio 243.74 (%).Trend:Increase 1.75% than previous quarter
Overall: increasing (8.75%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 101.23 (%).Trend:Decrease 22.81% than previous quarter
Year 2022 Quarter 1: Cash Ratio 117.04 (%).Trend:Increase 15.62% than previous quarter
Year 2022 Quarter 2: Cash Ratio 108.49 (%).Trend:Decrease 7.31% than previous quarter
Overall: increasing (7.17%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 30.7 (%).Trend:Decrease 22.55% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 94.8 (%).Trend:Increase 208.79% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 44.41 (%).Trend:Decrease 53.15% than previous quarter
Overall: increasing (44.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 68.81 (%).Trend:Decrease 35.79% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 227.09 (%).Trend:Increase 230.02% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 108.24 (%).Trend:Decrease 52.34% than previous quarter
Overall: increasing (57.3%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -20.89 (%).Trend:Decrease 54.48% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11.3 (%).Trend:Decrease 45.91% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1.75 (%).Trend:Decrease 84.51% than previous quarter
Overall: increasing (-91.62%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.92 (%).Trend:Decrease 1.44% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.14 (%).Trend:Increase 13.68% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.56 (%).Trend:Decrease 5.72% than previous quarter
Overall: increasing (7.17%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -21.74 (%).Trend:Decrease 30.59% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -0.99 (%).Trend:Decrease 95.45% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -0.32 (%).Trend:Decrease 67.68% than previous quarter
Overall: increasing (-98.53%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.8 (USD).Trend:Increase 73.08% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.56 (USD).Trend:Decrease 68.89% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 46.43% than previous quarter
Overall: decreasing (-54.44%). Fluctuation: **Significant** (high variation).
| -12.94 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 73.67
Lowest Close: 73.67
Highest Close: 110.53
Overall Price Trend: Downtrend
Price Trend: Downtrend (33.35 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 42.45 Final VWAP: 45.54
Initial Close Price: 110.53 Final Close Price: 73.67
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (24) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 22 (36.07)
Bearish Days (OBV Falling): 38 (62.30)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (307.22) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 28 (45.16)
Bearish CMF Days (Selling Pressure): 34 (54.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 79.00 Final AD Line: 63.00
AD Line Trend: Decreasing (20.25) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 22 (36.07)
Bearish Days (AD Line Falling): 38 (62.30)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220404 to 20220701
Initial MACD: 0.51 Initial MACD Signal: 0.31
Final MACD: 5.14 Final MACD Signal: 3.80
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 73.67
SMA10 Below SMA25: 81.37 91.38 (Shortterm Bearish)
SMA25 Below SMA100: 91.38 101.35 (Mediumterm Bearish)
SMA100 Below SMA200: 101.35 115.13 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 14.93 Final ADX: 22.92
Initial DI: 19.05 Final DI: 16.62
Initial DI: 26.74 Final DI: 37.36
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 18 (29.03)
Bearish Days (DI DI): 44 (70.97)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 73.67
TenkanSen: 80.46 KijunSen: 91.13
Senkou Span A: 93.74 Senkou Span B: 104.47
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.63
Average ATR: 5.53
Keltner Channel Market Analysis
Initial State (20220404):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 14 (22.58)
Consolidation Days: 48 (77.42)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 56 (90.32)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220701):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 22 (35.48)
Neutral RSI Days: 39 (62.90)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220701):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 30 (48.39)
Neutral Stochastic Days: 24 (38.71)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 14 (22.58)
Neutral CCI Days: 42 (67.74)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220701):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 30 (48.39)
Neutral Williams R Days: 24 (38.71)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 31.37 | -20.67 | -2.82 | **Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16049.10**
- 📍 **Latest Value**: **16314.40**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16314.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.30**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17569.90**
- 📍 **Latest Value**: **17897.50**
- 📉 **Lowest Value**: **17569.90**
- 📈 **Highest Value**: **17897.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.63**
- 📍 **Latest Value**: **96.46**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.63**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **291.30**
- 📍 **Latest Value**: **295.16**
- 📉 **Lowest Value**: **291.30**
- 📈 **Highest Value**: **295.16**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.77**
- 📍 **Latest Value**: **2.33**
- 📉 **Lowest Value**: **0.77**
- 📈 **Highest Value**: **2.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4582.64**
- 📍 **Latest Value**: **4118.63**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4582.64**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34921.88**
- 📍 **Latest Value**: **32798.40**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35160.79**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$64.36**
- 📉 **Lowest Close**: **$63.80**
- 📈 **Highest Close**: **$85.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-23.99% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AMD_2022-08-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development -2425000000.0 (USD).Trend:Decrease 27.57% than previous quarter
Year 2022 Quarter 1: Retained Earning development -665000000.0 (USD).Trend:Decrease 72.58% than previous quarter
Year 2022 Quarter 2: Retained Earning development -218000000.0 (USD).Trend:Decrease 67.22% than previous quarter
Overall: increasing (-91.01%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 11608000000.0 (USD).Trend:Increase 59.12% than previous quarter
Year 2022 Quarter 1: Revenue 5887000000.0 (USD).Trend:Decrease 49.28% than previous quarter
Year 2022 Quarter 2: Revenue 12437000000.0 (USD).Trend:Increase 111.26% than previous quarter
Overall: increasing (7.14%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 163.64 (%).Trend:Decrease 18.59% than previous quarter
Year 2022 Quarter 1: Quick Ratio 182.92 (%).Trend:Increase 11.78% than previous quarter
Year 2022 Quarter 2: Quick Ratio 181.82 (%).Trend:Decrease 0.6% than previous quarter
Overall: increasing (11.11%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 224.13 (%).Trend:Decrease 17.09% than previous quarter
Year 2022 Quarter 1: Current Ratio 239.54 (%).Trend:Increase 6.88% than previous quarter
Year 2022 Quarter 2: Current Ratio 243.74 (%).Trend:Increase 1.75% than previous quarter
Overall: increasing (8.75%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 101.23 (%).Trend:Decrease 22.81% than previous quarter
Year 2022 Quarter 1: Cash Ratio 117.04 (%).Trend:Increase 15.62% than previous quarter
Year 2022 Quarter 2: Cash Ratio 108.49 (%).Trend:Decrease 7.31% than previous quarter
Overall: increasing (7.17%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 30.7 (%).Trend:Decrease 22.55% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 94.8 (%).Trend:Increase 208.79% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 44.41 (%).Trend:Decrease 53.15% than previous quarter
Overall: increasing (44.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 68.81 (%).Trend:Decrease 35.79% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 227.09 (%).Trend:Increase 230.02% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 108.24 (%).Trend:Decrease 52.34% than previous quarter
Overall: increasing (57.3%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -20.89 (%).Trend:Decrease 54.48% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11.3 (%).Trend:Decrease 45.91% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1.75 (%).Trend:Decrease 84.51% than previous quarter
Overall: increasing (-91.62%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.92 (%).Trend:Decrease 1.44% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.14 (%).Trend:Increase 13.68% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.56 (%).Trend:Decrease 5.72% than previous quarter
Overall: increasing (7.17%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -21.74 (%).Trend:Decrease 30.59% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -0.99 (%).Trend:Decrease 95.45% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -0.32 (%).Trend:Decrease 67.68% than previous quarter
Overall: increasing (-98.53%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.8 (USD).Trend:Increase 73.08% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.56 (USD).Trend:Decrease 68.89% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 46.43% than previous quarter
Overall: decreasing (-54.44%). Fluctuation: **Significant** (high variation).
| -35.93 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 96.78
Lowest Close: 73.67
Highest Close: 108.59
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.20 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 43.33 Final VWAP: 46.12
Initial Close Price: 91.13 Final Close Price: 96.78
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220503 to 20220801
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (422.30) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 34 (54.84)
Bearish CMF Days (Selling Pressure): 28 (45.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 75.00 Final AD Line: 73.00
AD Line Trend: Decreasing (2.67) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 5.67 Initial MACD Signal: 5.93
Final MACD: 2.15 Final MACD Signal: 0.28
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 41 (66.13)
Bearish Days (MACD Signal): 21 (33.87)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 96.78
SMA10 Above SMA25: 90.00 83.05 (Shortterm Bullish)
SMA25 Below SMA100: 83.05 94.89 (Mediumterm Bearish)
SMA100 Below SMA200: 94.89 113.12 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 33.11 Final ADX: 20.62
Initial DI: 14.38 Final DI: 35.88
Initial DI: 23.49 Final DI: 16.43
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 29 (46.77)
Bearish Days (DI DI): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 96.78
TenkanSen: 91.55 KijunSen: 84.99
Senkou Span A: 92.09 Senkou Span B: 94.50
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.97
Average ATR: 5.19
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 3 (4.84)
Downtrend Days: 6 (9.68)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 56 (90.32)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 10 (16.13)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 15 (24.19)
Neutral Stochastic Days: 31 (50.00)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 6 (9.68)
Neutral CCI Days: 48 (77.42)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 31 (50.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -14.93 | -38.09 | -18.89 | **Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16015.90**
- 📍 **Latest Value**: **16372.30**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16372.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.00**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17747.60**
- 📍 **Latest Value**: **17987.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **17987.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.23**
- 📍 **Latest Value**: **96.68**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.07**
- 📍 **Latest Value**: **296.42**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **296.42**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.21**
- 📍 **Latest Value**: **2.56**
- 📉 **Lowest Value**: **1.21**
- 📈 **Highest Value**: **2.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4175.48**
- 📍 **Latest Value**: **3966.85**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33128.79**
- 📍 **Latest Value**: **31656.42**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$73.08**
- 📉 **Lowest Close**: **$63.57**
- 📈 **Highest Close**: **$78.51**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.00% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AMD_2022-09-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -6386000000.0 (USD).Trend:Decrease 5.76% than previous quarter
Year 2021 Quarter 1: Retained Earning development -4058000000.0 (USD).Trend:Decrease 36.45% than previous quarter
Year 2021 Quarter 2: Retained Earning development -3348000000.0 (USD).Trend:Decrease 17.5% than previous quarter
Overall: increasing (-47.57%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 6519000000.0 (USD).Trend:Increase 75.34% than previous quarter
Year 2021 Quarter 1: Revenue 3445000000.0 (USD).Trend:Decrease 47.15% than previous quarter
Year 2021 Quarter 2: Revenue 7295000000.0 (USD).Trend:Increase 111.76% than previous quarter
Overall: increasing (11.9%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 161.56 (%).Trend:Increase 10.33% than previous quarter
Year 2021 Quarter 1: Quick Ratio 184.85 (%).Trend:Increase 14.42% than previous quarter
Year 2021 Quarter 2: Quick Ratio 201.0 (%).Trend:Increase 8.74% than previous quarter
Overall: increasing (24.41%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 227.55 (%).Trend:Increase 8.41% than previous quarter
Year 2021 Quarter 1: Current Ratio 251.29 (%).Trend:Increase 10.43% than previous quarter
Year 2021 Quarter 2: Current Ratio 270.33 (%).Trend:Increase 7.58% than previous quarter
Overall: increasing (18.8%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 73.27 (%).Trend:Increase 0.47% than previous quarter
Year 2021 Quarter 1: Cash Ratio 108.8 (%).Trend:Increase 48.49% than previous quarter
Year 2021 Quarter 2: Cash Ratio 131.15 (%).Trend:Increase 20.54% than previous quarter
Overall: increasing (79.0%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 37.08 (%).Trend:Decrease 43.36% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 83.13 (%).Trend:Increase 124.19% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 39.64 (%).Trend:Decrease 52.32% than previous quarter
Overall: increasing (6.9%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 84.37 (%).Trend:Decrease 38.6% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 208.91 (%).Trend:Increase 147.61% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 107.17 (%).Trend:Decrease 48.7% than previous quarter
Overall: increasing (27.02%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -97.96 (%).Trend:Decrease 46.25% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -117.79 (%).Trend:Increase 20.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -45.89 (%).Trend:Decrease 61.04% than previous quarter
Overall: increasing (-53.15%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.54 (%).Trend:Decrease 5.39% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.26 (%).Trend:Decrease 12.14% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.05 (%).Trend:Decrease 2.27% than previous quarter
Overall: decreasing (-14.14%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -90.93 (%).Trend:Decrease 11.66% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -40.39 (%).Trend:Decrease 55.58% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -31.32 (%).Trend:Decrease 22.46% than previous quarter
Overall: increasing (-65.56%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 0.6 (USD).Trend:Increase 122.22% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.46 (USD).Trend:Decrease 23.33% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.04 (USD).Trend:Increase 126.09% than previous quarter
Overall: increasing (73.33%). Fluctuation: **Significant** (high variation).
| -5.89 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 82.33
Lowest Close: 73.67
Highest Close: 106.30
Overall Price Trend: Downtrend
Price Trend: Downtrend (22.55 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 44.83 Final VWAP: 46.94
Initial Close Price: 106.30 Final Close Price: 82.33
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220603 to 20220901
OBV Trend: Decreasing (14) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 26 (41.94)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Decreasing (94.94) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 45 (71.43)
Bearish CMF Days (Selling Pressure): 18 (28.57)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 75.00 Final AD Line: 66.00
AD Line Trend: Decreasing (12.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 26 (41.94)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220603 to 20220901
Initial MACD: 2.28 Initial MACD Signal: 0.52
Final MACD: 1.68 Final MACD Signal: 0.34
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 30 (47.62)
Bearish Days (MACD Signal): 33 (52.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 82.33
SMA10 Below SMA25: 90.50 95.74 (Shortterm Bearish)
SMA25 Above SMA100: 95.74 91.27 (Mediumterm Bullish)
SMA100 Below SMA200: 91.27 109.34 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 19.54 Final ADX: 17.90
Initial DI: 27.66 Final DI: 18.03
Initial DI: 14.15 Final DI: 36.43
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 33 (52.38)
Bearish Days (DI DI): 30 (47.62)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 82.33
TenkanSen: 88.06 KijunSen: 91.55
Senkou Span A: 83.17 Senkou Span B: 90.58
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.99
Average ATR: 4.48
Keltner Channel Market Analysis
Initial State (20220603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220901):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 7 (11.11)
Downtrend Days: 8 (12.70)
Consolidation Days: 48 (76.19)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220603 to 20220901
Initial State (20220603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 6 (9.52)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 12 (19.05)
Neutral RSI Days: 39 (61.90)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 22 (34.92)
Neutral Stochastic Days: 25 (39.68)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220603 to 20220901
Initial State (20220603):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220901):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 8 (12.70)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220603 to 20220901
Initial State (20220603):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 22 (34.92)
Neutral Williams R Days: 25 (39.68)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -23.04 | -16.69 | 17.59 | **Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16219.10**
- 📍 **Latest Value**: **16424.30**
- 📉 **Lowest Value**: **16219.10**
- 📈 **Highest Value**: **16424.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.20**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.23% change in this period)
**Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17744.00**
- 📍 **Latest Value**: **18096.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.98% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.20**
- 📍 **Latest Value**: **96.79**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.61% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **294.94**
- 📍 **Latest Value**: **297.98**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **297.98**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.68**
- 📍 **Latest Value**: **3.08**
- 📉 **Lowest Value**: **1.68**
- 📈 **Highest Value**: **3.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4108.54**
- 📍 **Latest Value**: **3585.62**
- 📉 **Lowest Value**: **3585.62**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32899.70**
- 📍 **Latest Value**: **28725.51**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-06-03 to 2022-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$69.95**
- 📉 **Lowest Close**: **$63.57**
- 📈 **Highest Close**: **$80.34**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.89% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AMD_2022-10-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -665000000.0 (USD).Trend:Decrease 72.58% than previous quarter
Year 2022 Quarter 2: Retained Earning development -218000000.0 (USD).Trend:Decrease 67.22% than previous quarter
Year 2022 Quarter 3: Retained Earning development -152000000.0 (USD).Trend:Decrease 30.28% than previous quarter
Overall: increasing (-77.14%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 5887000000.0 (USD).Trend:Decrease 49.28% than previous quarter
Year 2022 Quarter 2: Revenue 12437000000.0 (USD).Trend:Increase 111.26% than previous quarter
Year 2022 Quarter 3: Revenue 18002000000.0 (USD).Trend:Increase 44.75% than previous quarter
Overall: increasing (205.79%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 182.92 (%).Trend:Increase 11.78% than previous quarter
Year 2022 Quarter 2: Quick Ratio 181.82 (%).Trend:Decrease 0.6% than previous quarter
Year 2022 Quarter 3: Quick Ratio 148.36 (%).Trend:Decrease 18.4% than previous quarter
Overall: decreasing (-18.89%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 239.54 (%).Trend:Increase 6.88% than previous quarter
Year 2022 Quarter 2: Current Ratio 243.74 (%).Trend:Increase 1.75% than previous quarter
Year 2022 Quarter 3: Current Ratio 215.51 (%).Trend:Decrease 11.58% than previous quarter
Overall: decreasing (-10.03%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 117.04 (%).Trend:Increase 15.62% than previous quarter
Year 2022 Quarter 2: Cash Ratio 108.49 (%).Trend:Decrease 7.31% than previous quarter
Year 2022 Quarter 3: Cash Ratio 83.56 (%).Trend:Decrease 22.98% than previous quarter
Overall: decreasing (-28.61%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 94.8 (%).Trend:Increase 208.79% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 44.41 (%).Trend:Decrease 53.15% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 37.17 (%).Trend:Decrease 16.3% than previous quarter
Overall: decreasing (-60.79%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 227.09 (%).Trend:Increase 230.02% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 108.24 (%).Trend:Decrease 52.34% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 80.1 (%).Trend:Decrease 26.0% than previous quarter
Overall: decreasing (-64.73%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11.3 (%).Trend:Decrease 45.91% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1.75 (%).Trend:Decrease 84.51% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -0.84 (%).Trend:Decrease 52.0% than previous quarter
Overall: increasing (-92.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.14 (%).Trend:Increase 13.68% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.56 (%).Trend:Decrease 5.72% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 9.7 (%).Trend:Increase 1.46% than previous quarter
Overall: decreasing (-4.34%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -0.99 (%).Trend:Decrease 95.45% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -0.32 (%).Trend:Decrease 67.68% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -0.22 (%).Trend:Decrease 31.25% than previous quarter
Overall: increasing (-77.78%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.56 (USD).Trend:Decrease 68.89% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 46.43% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 2.44% than previous quarter
Overall: increasing (50.0%). Fluctuation: **Neutral** (moderate variation).
| -2.03 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 63.36
Lowest Close: 63.36
Highest Close: 103.91
Overall Price Trend: Downtrend
Price Trend: Downtrend (15.74 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 45.57 Final VWAP: 47.32
Initial Close Price: 75.20 Final Close Price: 63.36
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220705 to 20220930
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Increasing (25.74) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 41 (65.08)
Bearish CMF Days (Selling Pressure): 22 (34.92)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 64.00 Final AD Line: 60.00
AD Line Trend: Decreasing (6.25) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220705 to 20220930
Initial MACD: 5.34 Initial MACD Signal: 4.11
Final MACD: 6.20 Final MACD Signal: 5.37
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 25 (39.68)
Bearish Days (MACD Signal): 38 (60.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 63.36
SMA10 Below SMA25: 69.33 77.05 (Shortterm Bearish)
SMA25 Below SMA100: 77.05 87.81 (Mediumterm Bearish)
SMA100 Below SMA200: 87.81 101.96 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 24.16 Final ADX: 33.39
Initial DI: 15.74 Final DI: 11.83
Initial DI: 36.98 Final DI: 38.15
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 28 (44.44)
Bearish Days (DI DI): 35 (55.56)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 63.36
TenkanSen: 70.62 KijunSen: 80.22
Senkou Span A: 95.51 Senkou Span B: 88.09
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.35
Average ATR: 3.93
Keltner Channel Market Analysis
Initial State (20220705):
Price below Keltner Lower Band Strong Downtrend
Final State (20220930):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 7 (11.11)
Downtrend Days: 19 (30.16)
Consolidation Days: 37 (58.73)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 6 (9.52)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220705 to 20220930
Initial State (20220705):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220930):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 19 (30.16)
Neutral RSI Days: 32 (50.79)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220705 to 20220930
Initial State (20220705):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 27 (42.86)
Neutral Stochastic Days: 22 (34.92)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 5 (7.94)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220705 to 20220930
Initial State (20220705):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 27 (42.86)
Neutral Williams R Days: 22 (34.92)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.76 | 1.71 | 36.05 | **Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16314.40**
- 📍 **Latest Value**: **16436.50**
- 📉 **Lowest Value**: **16314.40**
- 📈 **Highest Value**: **16436.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.40**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.68% change in this period)
**Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17897.50**
- 📍 **Latest Value**: **18094.00**
- 📉 **Lowest Value**: **17897.50**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.10% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.46**
- 📍 **Latest Value**: **96.85**
- 📉 **Lowest Value**: **96.46**
- 📈 **Highest Value**: **96.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.16**
- 📍 **Latest Value**: **298.71**
- 📉 **Lowest Value**: **295.16**
- 📈 **Highest Value**: **298.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.33**
- 📍 **Latest Value**: **3.78**
- 📉 **Lowest Value**: **2.33**
- 📈 **Highest Value**: **3.78**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3831.39**
- 📍 **Latest Value**: **3856.10**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30967.82**
- 📍 **Latest Value**: **32653.20**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$64.21**
- 📉 **Lowest Close**: **$63.57**
- 📈 **Highest Close**: **$80.34**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.58% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AMD_2022-11-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -665000000.0 (USD).Trend:Decrease 72.58% than previous quarter
Year 2022 Quarter 2: Retained Earning development -218000000.0 (USD).Trend:Decrease 67.22% than previous quarter
Year 2022 Quarter 3: Retained Earning development -152000000.0 (USD).Trend:Decrease 30.28% than previous quarter
Overall: increasing (-77.14%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 5887000000.0 (USD).Trend:Decrease 49.28% than previous quarter
Year 2022 Quarter 2: Revenue 12437000000.0 (USD).Trend:Increase 111.26% than previous quarter
Year 2022 Quarter 3: Revenue 18002000000.0 (USD).Trend:Increase 44.75% than previous quarter
Overall: increasing (205.79%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 182.92 (%).Trend:Increase 11.78% than previous quarter
Year 2022 Quarter 2: Quick Ratio 181.82 (%).Trend:Decrease 0.6% than previous quarter
Year 2022 Quarter 3: Quick Ratio 148.36 (%).Trend:Decrease 18.4% than previous quarter
Overall: decreasing (-18.89%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 239.54 (%).Trend:Increase 6.88% than previous quarter
Year 2022 Quarter 2: Current Ratio 243.74 (%).Trend:Increase 1.75% than previous quarter
Year 2022 Quarter 3: Current Ratio 215.51 (%).Trend:Decrease 11.58% than previous quarter
Overall: decreasing (-10.03%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 117.04 (%).Trend:Increase 15.62% than previous quarter
Year 2022 Quarter 2: Cash Ratio 108.49 (%).Trend:Decrease 7.31% than previous quarter
Year 2022 Quarter 3: Cash Ratio 83.56 (%).Trend:Decrease 22.98% than previous quarter
Overall: decreasing (-28.61%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 94.8 (%).Trend:Increase 208.79% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 44.41 (%).Trend:Decrease 53.15% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 37.17 (%).Trend:Decrease 16.3% than previous quarter
Overall: decreasing (-60.79%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 227.09 (%).Trend:Increase 230.02% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 108.24 (%).Trend:Decrease 52.34% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 80.1 (%).Trend:Decrease 26.0% than previous quarter
Overall: decreasing (-64.73%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11.3 (%).Trend:Decrease 45.91% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1.75 (%).Trend:Decrease 84.51% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -0.84 (%).Trend:Decrease 52.0% than previous quarter
Overall: increasing (-92.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.14 (%).Trend:Increase 13.68% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.56 (%).Trend:Decrease 5.72% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 9.7 (%).Trend:Increase 1.46% than previous quarter
Overall: decreasing (-4.34%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -0.99 (%).Trend:Decrease 95.45% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -0.32 (%).Trend:Decrease 67.68% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -0.22 (%).Trend:Decrease 31.25% than previous quarter
Overall: increasing (-77.78%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.56 (USD).Trend:Decrease 68.89% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 46.43% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 2.44% than previous quarter
Overall: increasing (50.0%). Fluctuation: **Neutral** (moderate variation).
| 21.44 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 59.66
Lowest Close: 55.94
Highest Close: 103.91
Overall Price Trend: Downtrend
Price Trend: Downtrend (39.18 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 46.24 Final VWAP: 47.55
Initial Close Price: 98.09 Final Close Price: 59.66
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (25) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 24 (38.10)
Bearish Days (OBV Falling): 39 (61.90)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (123.93) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 26 (40.62)
Bearish CMF Days (Selling Pressure): 38 (59.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 73.00 Final AD Line: 58.00
AD Line Trend: Decreasing (20.55) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 24 (38.10)
Bearish Days (AD Line Falling): 39 (61.90)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220803 to 20221101
Initial MACD: 3.20 Initial MACD Signal: 1.26
Final MACD: 2.87 Final MACD Signal: 3.93
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 23 (35.94)
Bearish Days (MACD Signal): 41 (64.06)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220803 to 20221101
Latest Tendency: 59.66
SMA10 Below SMA25: 59.40 60.89 (Shortterm Bearish)
SMA25 Below SMA100: 60.89 79.56 (Mediumterm Bearish)
SMA100 Below SMA200: 79.56 93.03 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 23.03 Final ADX: 27.06
Initial DI: 33.35 Final DI: 16.18
Initial DI: 16.37 Final DI: 18.56
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 16 (25.00)
Bearish Days (DI DI): 48 (75.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 59.66
TenkanSen: 59.22 KijunSen: 62.43
Senkou Span A: 77.54 Senkou Span B: 85.42
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.30
Average ATR: 3.80
Keltner Channel Market Analysis
Initial State (20220803):
Price above Keltner Upper Band Strong Uptrend
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 3 (4.69)
Downtrend Days: 25 (39.06)
Consolidation Days: 36 (56.25)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.38)
Rangebound Days: 58 (90.62)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20221101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 4 (6.25)
Oversold Days: 26 (40.62)
Neutral RSI Days: 34 (53.12)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20221101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 31 (48.44)
Neutral Stochastic Days: 27 (42.19)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220803 to 20221101
Initial State (20220803):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20221101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 3 (4.69)
Oversold Days: 5 (7.81)
Neutral CCI Days: 56 (87.50)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20221101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 31 (48.44)
Neutral Williams R Days: 27 (42.19)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 29.87 | 39.47 | 77.37 | **Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16372.30**
- 📍 **Latest Value**: **16497.50**
- 📉 **Lowest Value**: **16372.30**
- 📈 **Highest Value**: **16497.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (19.35% change in this period)
**Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17987.20**
- 📍 **Latest Value**: **18134.60**
- 📉 **Lowest Value**: **17987.20**
- 📈 **Highest Value**: **18134.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.68**
- 📍 **Latest Value**: **97.07**
- 📉 **Lowest Value**: **96.68**
- 📈 **Highest Value**: **97.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **296.42**
- 📍 **Latest Value**: **298.81**
- 📉 **Lowest Value**: **296.42**
- 📈 **Highest Value**: **298.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.56**
- 📍 **Latest Value**: **4.10**
- 📉 **Lowest Value**: **2.56**
- 📈 **Highest Value**: **4.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4155.17**
- 📍 **Latest Value**: **4076.57**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32812.50**
- 📍 **Latest Value**: **34395.01**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-08-03 to 2022-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$66.56**
- 📉 **Lowest Close**: **$60.71**
- 📈 **Highest Close**: **$80.34**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-14.16% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AMD_2022-12-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -665000000.0 (USD).Trend:Decrease 72.58% than previous quarter
Year 2022 Quarter 2: Retained Earning development -218000000.0 (USD).Trend:Decrease 67.22% than previous quarter
Year 2022 Quarter 3: Retained Earning development -152000000.0 (USD).Trend:Decrease 30.28% than previous quarter
Overall: increasing (-77.14%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 5887000000.0 (USD).Trend:Decrease 49.28% than previous quarter
Year 2022 Quarter 2: Revenue 12437000000.0 (USD).Trend:Increase 111.26% than previous quarter
Year 2022 Quarter 3: Revenue 18002000000.0 (USD).Trend:Increase 44.75% than previous quarter
Overall: increasing (205.79%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 182.92 (%).Trend:Increase 11.78% than previous quarter
Year 2022 Quarter 2: Quick Ratio 181.82 (%).Trend:Decrease 0.6% than previous quarter
Year 2022 Quarter 3: Quick Ratio 148.36 (%).Trend:Decrease 18.4% than previous quarter
Overall: decreasing (-18.89%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 239.54 (%).Trend:Increase 6.88% than previous quarter
Year 2022 Quarter 2: Current Ratio 243.74 (%).Trend:Increase 1.75% than previous quarter
Year 2022 Quarter 3: Current Ratio 215.51 (%).Trend:Decrease 11.58% than previous quarter
Overall: decreasing (-10.03%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 117.04 (%).Trend:Increase 15.62% than previous quarter
Year 2022 Quarter 2: Cash Ratio 108.49 (%).Trend:Decrease 7.31% than previous quarter
Year 2022 Quarter 3: Cash Ratio 83.56 (%).Trend:Decrease 22.98% than previous quarter
Overall: decreasing (-28.61%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 94.8 (%).Trend:Increase 208.79% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 44.41 (%).Trend:Decrease 53.15% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 37.17 (%).Trend:Decrease 16.3% than previous quarter
Overall: decreasing (-60.79%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 227.09 (%).Trend:Increase 230.02% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 108.24 (%).Trend:Decrease 52.34% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 80.1 (%).Trend:Decrease 26.0% than previous quarter
Overall: decreasing (-64.73%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11.3 (%).Trend:Decrease 45.91% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1.75 (%).Trend:Decrease 84.51% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -0.84 (%).Trend:Decrease 52.0% than previous quarter
Overall: increasing (-92.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.14 (%).Trend:Increase 13.68% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.56 (%).Trend:Decrease 5.72% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 9.7 (%).Trend:Increase 1.46% than previous quarter
Overall: decreasing (-4.34%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -0.99 (%).Trend:Decrease 95.45% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -0.32 (%).Trend:Decrease 67.68% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -0.22 (%).Trend:Decrease 31.25% than previous quarter
Overall: increasing (-77.78%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.56 (USD).Trend:Decrease 68.89% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 46.43% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 2.44% than previous quarter
Overall: increasing (50.0%). Fluctuation: **Neutral** (moderate variation).
| 1.05 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 77.48
Lowest Close: 55.94
Highest Close: 85.45
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.44 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 46.96 Final VWAP: 47.87
Initial Close Price: 80.24 Final Close Price: 77.48
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220902 to 20221201
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (405.14) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 7 (11.11)
Bearish CMF Days (Selling Pressure): 56 (88.89)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 65.00 Final AD Line: 63.00
AD Line Trend: Decreasing (3.08) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220902 to 20221201
Initial MACD: 2.37 Initial MACD Signal: 0.20
Final MACD: 3.21 Final MACD Signal: 2.72
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 34 (53.97)
Bearish Days (MACD Signal): 29 (46.03)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220902 to 20221201
Latest Tendency: 77.48
SMA10 Above SMA25: 74.84 68.80 (Shortterm Bullish)
SMA25 Below SMA100: 68.80 77.19 (Mediumterm Bearish)
SMA100 Below SMA200: 77.19 87.90 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220902 to 20221201
Initial ADX: 18.76 Final ADX: 28.92
Initial DI: 18.36 Final DI: 36.74
Initial DI: 34.06 Final DI: 16.41
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 21 (33.33)
Bearish Days (DI DI): 42 (66.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 77.48
TenkanSen: 75.40 KijunSen: 68.63
Senkou Span A: 62.38 Senkou Span B: 78.21
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.39
Average ATR: 3.61
Keltner Channel Market Analysis
Initial State (20220902):
Price below Keltner Lower Band Strong Downtrend
Final State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 3 (4.76)
Downtrend Days: 23 (36.51)
Consolidation Days: 37 (58.73)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220902 to 20221201
Initial State (20220902):
Price below Bollinger Lower Band Strong Downtrend
Final State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220902 to 20221201
Initial State (20220902):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 24 (38.10)
Neutral RSI Days: 33 (52.38)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 23 (36.51)
Neutral Stochastic Days: 29 (46.03)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221201
Initial State (20220902):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 3 (4.76)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 23 (36.51)
Neutral Williams R Days: 29 (46.03)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -16.4 | 6.7 | 54.98 | **Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16424.30**
- 📍 **Latest Value**: **16808.50**
- 📉 **Lowest Value**: **16424.30**
- 📈 **Highest Value**: **16808.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.20**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **3.20**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (31.25% change in this period)
**Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18096.20**
- 📍 **Latest Value**: **18475.20**
- 📉 **Lowest Value**: **18094.00**
- 📈 **Highest Value**: **18475.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.79**
- 📍 **Latest Value**: **97.35**
- 📉 **Lowest Value**: **96.79**
- 📈 **Highest Value**: **97.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **297.98**
- 📍 **Latest Value**: **300.46**
- 📉 **Lowest Value**: **297.98**
- 📈 **Highest Value**: **300.46**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.08**
- 📍 **Latest Value**: **4.33**
- 📉 **Lowest Value**: **3.08**
- 📈 **Highest Value**: **4.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3924.26**
- 📍 **Latest Value**: **3839.50**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4110.41**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31318.44**
- 📍 **Latest Value**: **33147.25**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$72.24**
- 📉 **Lowest Close**: **$60.71**
- 📈 **Highest Close**: **$72.89**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (4.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AMD_2023-05-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development -3348000000.0 (USD).Trend:Decrease 17.5% than previous quarter
Year 2021 Quarter 3: Retained Earning development -2425000000.0 (USD).Trend:Decrease 27.57% than previous quarter
Year 2022 Quarter 1: Retained Earning development -665000000.0 (USD).Trend:Decrease 72.58% than previous quarter
Overall: increasing (-80.14%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 7295000000.0 (USD).Trend:Increase 111.76% than previous quarter
Year 2021 Quarter 3: Revenue 11608000000.0 (USD).Trend:Increase 59.12% than previous quarter
Year 2022 Quarter 1: Revenue 5887000000.0 (USD).Trend:Decrease 49.28% than previous quarter
Overall: decreasing (-19.3%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 201.0 (%).Trend:Increase 8.74% than previous quarter
Year 2021 Quarter 3: Quick Ratio 163.64 (%).Trend:Decrease 18.59% than previous quarter
Year 2022 Quarter 1: Quick Ratio 182.92 (%).Trend:Increase 11.78% than previous quarter
Overall: decreasing (-9.0%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 270.33 (%).Trend:Increase 7.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 224.13 (%).Trend:Decrease 17.09% than previous quarter
Year 2022 Quarter 1: Current Ratio 239.54 (%).Trend:Increase 6.88% than previous quarter
Overall: decreasing (-11.39%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 131.15 (%).Trend:Increase 20.54% than previous quarter
Year 2021 Quarter 3: Cash Ratio 101.23 (%).Trend:Decrease 22.81% than previous quarter
Year 2022 Quarter 1: Cash Ratio 117.04 (%).Trend:Increase 15.62% than previous quarter
Overall: decreasing (-10.76%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 39.64 (%).Trend:Decrease 52.32% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.7 (%).Trend:Decrease 22.55% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 94.8 (%).Trend:Increase 208.79% than previous quarter
Overall: increasing (139.15%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 107.17 (%).Trend:Decrease 48.7% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 68.81 (%).Trend:Decrease 35.79% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 227.09 (%).Trend:Increase 230.02% than previous quarter
Overall: increasing (111.9%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -45.89 (%).Trend:Decrease 61.04% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -20.89 (%).Trend:Decrease 54.48% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11.3 (%).Trend:Decrease 45.91% than previous quarter
Overall: increasing (-75.38%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.05 (%).Trend:Decrease 2.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.92 (%).Trend:Decrease 1.44% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.14 (%).Trend:Increase 13.68% than previous quarter
Overall: increasing (12.04%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -31.32 (%).Trend:Decrease 22.46% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -21.74 (%).Trend:Decrease 30.59% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -0.99 (%).Trend:Decrease 95.45% than previous quarter
Overall: increasing (-96.84%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.04 (USD).Trend:Increase 126.09% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.8 (USD).Trend:Increase 73.08% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.56 (USD).Trend:Decrease 68.89% than previous quarter
Overall: decreasing (-46.15%). Fluctuation: **Significant** (high variation).
| 25.94 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 89.69
Lowest Close: 75.15
Highest Close: 100.28
Overall Price Trend: Uptrend
Price Trend: Uptrend (19.35 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 48.26 Final VWAP: 49.51
Initial Close Price: 75.15 Final Close Price: 89.69
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230131 to 20230501
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230131 to 20230501
CMF Trend: Decreasing (96.90) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 44 (69.84)
Bearish CMF Days (Selling Pressure): 19 (30.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 65.00 Final AD Line: 57.00
AD Line Trend: Decreasing (12.31) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230131 to 20230501
Initial MACD: 1.99 Initial MACD Signal: 1.47
Final MACD: 0.89 Final MACD Signal: 0.41
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 30 (47.62)
Bearish Days (MACD Signal): 33 (52.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230131 to 20230501
Latest Tendency: 89.69
SMA10 Below SMA25: 88.21 91.93 (Shortterm Bearish)
SMA25 Above SMA100: 91.93 80.64 (Mediumterm Bullish)
SMA100 Above SMA200: 80.64 78.88 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 20.53 Final ADX: 14.64
Initial DI: 30.36 Final DI: 21.91
Initial DI: 18.53 Final DI: 25.42
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 48 (76.19)
Bearish Days (DI DI): 15 (23.81)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 89.69
TenkanSen: 87.67 KijunSen: 91.65
Senkou Span A: 89.82 Senkou Span B: 84.05
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.82
Average ATR: 3.66
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 10 (15.87)
Downtrend Days: 1 (1.59)
Consolidation Days: 52 (82.54)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 57 (90.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 4 (6.35)
Neutral RSI Days: 43 (68.25)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230501):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 16 (25.40)
Neutral Stochastic Days: 29 (46.03)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 1 (1.59)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230131 to 20230501
Initial State (20230131):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230501):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 16 (25.40)
Neutral Williams R Days: 29 (46.03)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 33.2 | 23.17 | 34.49 | **Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16879.10**
- 📍 **Latest Value**: **17050.30**
- 📉 **Lowest Value**: **16879.10**
- 📈 **Highest Value**: **17050.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **5.00**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.70% change in this period)
**Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18532.10**
- 📍 **Latest Value**: **18742.10**
- 📉 **Lowest Value**: **18511.30**
- 📈 **Highest Value**: **18742.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.13% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.47**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **301.48**
- 📍 **Latest Value**: **304.10**
- 📉 **Lowest Value**: **301.48**
- 📈 **Highest Value**: **304.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.57**
- 📍 **Latest Value**: **5.08**
- 📉 **Lowest Value**: **4.57**
- 📈 **Highest Value**: **5.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4076.60**
- 📍 **Latest Value**: **4221.02**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4221.02**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34086.04**
- 📍 **Latest Value**: **33061.57**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34245.93**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$72.19**
- 📉 **Lowest Close**: **$68.30**
- 📈 **Highest Close**: **$78.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.30% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AMD_2023-06-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development -3348000000.0 (USD).Trend:Decrease 17.5% than previous quarter
Year 2021 Quarter 3: Retained Earning development -2425000000.0 (USD).Trend:Decrease 27.57% than previous quarter
Year 2022 Quarter 1: Retained Earning development -665000000.0 (USD).Trend:Decrease 72.58% than previous quarter
Overall: increasing (-80.14%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 7295000000.0 (USD).Trend:Increase 111.76% than previous quarter
Year 2021 Quarter 3: Revenue 11608000000.0 (USD).Trend:Increase 59.12% than previous quarter
Year 2022 Quarter 1: Revenue 5887000000.0 (USD).Trend:Decrease 49.28% than previous quarter
Overall: decreasing (-19.3%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 201.0 (%).Trend:Increase 8.74% than previous quarter
Year 2021 Quarter 3: Quick Ratio 163.64 (%).Trend:Decrease 18.59% than previous quarter
Year 2022 Quarter 1: Quick Ratio 182.92 (%).Trend:Increase 11.78% than previous quarter
Overall: decreasing (-9.0%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 270.33 (%).Trend:Increase 7.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 224.13 (%).Trend:Decrease 17.09% than previous quarter
Year 2022 Quarter 1: Current Ratio 239.54 (%).Trend:Increase 6.88% than previous quarter
Overall: decreasing (-11.39%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 131.15 (%).Trend:Increase 20.54% than previous quarter
Year 2021 Quarter 3: Cash Ratio 101.23 (%).Trend:Decrease 22.81% than previous quarter
Year 2022 Quarter 1: Cash Ratio 117.04 (%).Trend:Increase 15.62% than previous quarter
Overall: decreasing (-10.76%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 39.64 (%).Trend:Decrease 52.32% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 30.7 (%).Trend:Decrease 22.55% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 94.8 (%).Trend:Increase 208.79% than previous quarter
Overall: increasing (139.15%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 107.17 (%).Trend:Decrease 48.7% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 68.81 (%).Trend:Decrease 35.79% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 227.09 (%).Trend:Increase 230.02% than previous quarter
Overall: increasing (111.9%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -45.89 (%).Trend:Decrease 61.04% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -20.89 (%).Trend:Decrease 54.48% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11.3 (%).Trend:Decrease 45.91% than previous quarter
Overall: increasing (-75.38%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.05 (%).Trend:Decrease 2.27% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.92 (%).Trend:Decrease 1.44% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.14 (%).Trend:Increase 13.68% than previous quarter
Overall: increasing (12.04%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -31.32 (%).Trend:Decrease 22.46% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -21.74 (%).Trend:Decrease 30.59% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -0.99 (%).Trend:Decrease 95.45% than previous quarter
Overall: increasing (-96.84%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.04 (USD).Trend:Increase 126.09% than previous quarter
Year 2021 Quarter 3: Earning Per Share 1.8 (USD).Trend:Increase 73.08% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.56 (USD).Trend:Decrease 68.89% than previous quarter
Overall: decreasing (-46.15%). Fluctuation: **Significant** (high variation).
| -10.78 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 119.47
Lowest Close: 81.16
Highest Close: 127.03
Overall Price Trend: Uptrend
Price Trend: Uptrend (46.55 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 48.64 Final VWAP: 50.28
Initial Close Price: 81.52 Final Close Price: 119.47
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230303 to 20230601
OBV Trend: Increasing (20) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Increasing (332.53) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 43 (68.25)
Bearish CMF Days (Selling Pressure): 20 (31.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 61.00 Final AD Line: 69.00
AD Line Trend: Increasing (13.11) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 0.92 Initial MACD Signal: 1.41
Final MACD: 7.84 Final MACD Signal: 6.10
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 36 (57.14)
Bearish Days (MACD Signal): 27 (42.86)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 119.47
SMA10 Above SMA25: 114.85 101.80 (Shortterm Bullish)
SMA25 Above SMA100: 101.80 88.84 (Mediumterm Bullish)
SMA100 Above SMA200: 88.84 79.97 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 17.14 Final ADX: 33.78
Initial DI: 25.43 Final DI: 42.03
Initial DI: 22.68 Final DI: 17.19
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 45 (71.43)
Bearish Days (DI DI): 18 (28.57)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 119.47
TenkanSen: 117.14 KijunSen: 105.90
Senkou Span A: 90.78 Senkou Span B: 89.17
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 5.48
Average ATR: 3.96
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 14 (22.22)
Downtrend Days: 2 (3.17)
Consolidation Days: 47 (74.60)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 9 (14.29)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 52 (82.54)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 5 (7.94)
Neutral RSI Days: 34 (53.97)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 23 (36.51)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 2 (3.17)
Neutral CCI Days: 39 (61.90)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 14 (22.22)
Neutral Williams R Days: 23 (36.51)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.65 | -11.2 | 16.26 | **Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16983.30**
- 📍 **Latest Value**: **17061.60**
- 📉 **Lowest Value**: **16983.30**
- 📈 **Highest Value**: **17061.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18638.70**
- 📍 **Latest Value**: **18850.50**
- 📉 **Lowest Value**: **18638.70**
- 📈 **Highest Value**: **18850.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.14% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.90**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.65% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **302.86**
- 📍 **Latest Value**: **304.62**
- 📉 **Lowest Value**: **302.86**
- 📈 **Highest Value**: **304.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.83**
- 📍 **Latest Value**: **5.12**
- 📉 **Lowest Value**: **4.83**
- 📈 **Highest Value**: **5.12**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4045.64**
- 📍 **Latest Value**: **4450.38**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4450.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33390.97**
- 📍 **Latest Value**: **34407.60**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34408.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.40**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$75.49**
- 📉 **Lowest Close**: **$67.55**
- 📈 **Highest Close**: **$75.71**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.53% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AMD_2023-07-01 | The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development -218000000.0 (USD).Trend:Decrease 67.22% than previous quarter
Year 2022 Quarter 3: Retained Earning development -152000000.0 (USD).Trend:Decrease 30.28% than previous quarter
Year 2023 Quarter 2: Retained Earning development -243000000.0 (USD).Trend:Increase 59.87% than previous quarter
Overall: decreasing (11.47%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 2: Revenue 12437000000.0 (USD).Trend:Increase 111.26% than previous quarter
Year 2022 Quarter 3: Revenue 18002000000.0 (USD).Trend:Increase 44.75% than previous quarter
Year 2023 Quarter 2: Revenue 10712000000.0 (USD).Trend:Decrease 40.5% than previous quarter
Overall: decreasing (-13.87%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 181.82 (%).Trend:Decrease 0.6% than previous quarter
Year 2022 Quarter 3: Quick Ratio 148.36 (%).Trend:Decrease 18.4% than previous quarter
Year 2023 Quarter 2: Quick Ratio 139.95 (%).Trend:Decrease 5.67% than previous quarter
Overall: decreasing (-23.03%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 243.74 (%).Trend:Increase 1.75% than previous quarter
Year 2022 Quarter 3: Current Ratio 215.51 (%).Trend:Decrease 11.58% than previous quarter
Year 2023 Quarter 2: Current Ratio 217.97 (%).Trend:Increase 1.14% than previous quarter
Overall: decreasing (-10.57%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 108.49 (%).Trend:Decrease 7.31% than previous quarter
Year 2022 Quarter 3: Cash Ratio 83.56 (%).Trend:Decrease 22.98% than previous quarter
Year 2023 Quarter 2: Cash Ratio 83.0 (%).Trend:Decrease 0.67% than previous quarter
Overall: decreasing (-23.5%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 44.41 (%).Trend:Decrease 53.15% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 37.17 (%).Trend:Decrease 16.3% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 70.69 (%).Trend:Increase 90.18% than previous quarter
Overall: increasing (59.18%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 108.24 (%).Trend:Decrease 52.34% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 80.1 (%).Trend:Decrease 26.0% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 154.08 (%).Trend:Increase 92.36% than previous quarter
Overall: increasing (42.35%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1.75 (%).Trend:Decrease 84.51% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -0.84 (%).Trend:Decrease 52.0% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -2.27 (%).Trend:Increase 170.24% than previous quarter
Overall: decreasing (29.71%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.56 (%).Trend:Decrease 5.72% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 9.7 (%).Trend:Increase 1.46% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.57 (%).Trend:Increase 8.97% than previous quarter
Overall: increasing (10.56%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -0.32 (%).Trend:Decrease 67.68% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -0.22 (%).Trend:Decrease 31.25% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -0.36 (%).Trend:Increase 63.64% than previous quarter
Overall: decreasing (12.5%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 46.43% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 2.44% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.07 (USD).Trend:Decrease 108.33% than previous quarter
Overall: decreasing (-108.54%). Fluctuation: **Significant** (high variation).
| -11.22 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 113.91
Lowest Close: 81.62
Highest Close: 129.19
Overall Price Trend: Uptrend
Price Trend: Uptrend (17.97 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 49.20 Final VWAP: 51.09
Initial Close Price: 96.56 Final Close Price: 113.91
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230403 to 20230630
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Decreasing (164.82) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 43 (69.35)
Bearish CMF Days (Selling Pressure): 19 (30.65)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 62.00 Final AD Line: 67.00
AD Line Trend: Increasing (8.06) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 4.16 Initial MACD Signal: 4.34
Final MACD: 0.21 Final MACD Signal: 1.98
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 113.91
SMA10 Below SMA25: 112.51 118.58 (Shortterm Bearish)
SMA25 Above SMA100: 118.58 97.45 (Mediumterm Bullish)
SMA100 Above SMA200: 97.45 82.88 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 23.23 Final ADX: 22.63
Initial DI: 27.68 Final DI: 23.82
Initial DI: 21.21 Final DI: 21.00
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 39 (62.90)
Bearish Days (DI DI): 23 (37.10)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 113.91
TenkanSen: 114.42 KijunSen: 119.24
Senkou Span A: 99.11 Senkou Span B: 94.75
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 5.00
Average ATR: 4.54
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 10 (16.13)
Downtrend Days: 2 (3.23)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 6 (9.68)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 53 (85.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 5 (8.06)
Neutral RSI Days: 42 (67.74)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230630):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 22 (35.48)
Neutral Stochastic Days: 24 (38.71)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 2 (3.23)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230403 to 20230630
Initial State (20230403):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230630):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 22 (35.48)
Neutral Williams R Days: 24 (38.71)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.54 | -7.64 | 38.29 | **Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17041.90**
- 📍 **Latest Value**: **17085.80**
- 📉 **Lowest Value**: **17041.90**
- 📈 **Highest Value**: **17085.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.20**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period)
**Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18676.40**
- 📍 **Latest Value**: **18911.60**
- 📉 **Lowest Value**: **18676.40**
- 📈 **Highest Value**: **18911.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.26% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.94**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.69% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **303.32**
- 📍 **Latest Value**: **306.14**
- 📉 **Lowest Value**: **303.32**
- 📈 **Highest Value**: **306.14**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.06**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.06**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4124.51**
- 📍 **Latest Value**: **4576.73**
- 📉 **Lowest Value**: **4055.99**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33601.15**
- 📍 **Latest Value**: **35630.68**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$78.71**
- 📉 **Lowest Close**: **$67.55**
- 📈 **Highest Close**: **$78.71**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.06% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AMD_2023-08-01 | The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development -218000000.0 (USD).Trend:Decrease 67.22% than previous quarter
Year 2022 Quarter 3: Retained Earning development -152000000.0 (USD).Trend:Decrease 30.28% than previous quarter
Year 2023 Quarter 2: Retained Earning development -243000000.0 (USD).Trend:Increase 59.87% than previous quarter
Overall: decreasing (11.47%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 2: Revenue 12437000000.0 (USD).Trend:Increase 111.26% than previous quarter
Year 2022 Quarter 3: Revenue 18002000000.0 (USD).Trend:Increase 44.75% than previous quarter
Year 2023 Quarter 2: Revenue 10712000000.0 (USD).Trend:Decrease 40.5% than previous quarter
Overall: decreasing (-13.87%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 181.82 (%).Trend:Decrease 0.6% than previous quarter
Year 2022 Quarter 3: Quick Ratio 148.36 (%).Trend:Decrease 18.4% than previous quarter
Year 2023 Quarter 2: Quick Ratio 139.95 (%).Trend:Decrease 5.67% than previous quarter
Overall: decreasing (-23.03%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 243.74 (%).Trend:Increase 1.75% than previous quarter
Year 2022 Quarter 3: Current Ratio 215.51 (%).Trend:Decrease 11.58% than previous quarter
Year 2023 Quarter 2: Current Ratio 217.97 (%).Trend:Increase 1.14% than previous quarter
Overall: decreasing (-10.57%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 108.49 (%).Trend:Decrease 7.31% than previous quarter
Year 2022 Quarter 3: Cash Ratio 83.56 (%).Trend:Decrease 22.98% than previous quarter
Year 2023 Quarter 2: Cash Ratio 83.0 (%).Trend:Decrease 0.67% than previous quarter
Overall: decreasing (-23.5%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 44.41 (%).Trend:Decrease 53.15% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 37.17 (%).Trend:Decrease 16.3% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 70.69 (%).Trend:Increase 90.18% than previous quarter
Overall: increasing (59.18%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 108.24 (%).Trend:Decrease 52.34% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 80.1 (%).Trend:Decrease 26.0% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 154.08 (%).Trend:Increase 92.36% than previous quarter
Overall: increasing (42.35%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1.75 (%).Trend:Decrease 84.51% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -0.84 (%).Trend:Decrease 52.0% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -2.27 (%).Trend:Increase 170.24% than previous quarter
Overall: decreasing (29.71%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.56 (%).Trend:Decrease 5.72% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 9.7 (%).Trend:Increase 1.46% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.57 (%).Trend:Increase 8.97% than previous quarter
Overall: increasing (10.56%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -0.32 (%).Trend:Decrease 67.68% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -0.22 (%).Trend:Decrease 31.25% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -0.36 (%).Trend:Increase 63.64% than previous quarter
Overall: decreasing (12.5%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 46.43% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 2.44% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.07 (USD).Trend:Decrease 108.33% than previous quarter
Overall: decreasing (-108.54%). Fluctuation: **Significant** (high variation).
| -18.21 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 117.60
Lowest Close: 81.62
Highest Close: 129.19
Overall Price Trend: Uptrend
Price Trend: Uptrend (44.08 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 49.56 Final VWAP: 51.70
Initial Close Price: 81.62 Final Close Price: 117.60
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230503 to 20230801
OBV Trend: Increasing (22) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 37 (60.66)
Bearish Days (OBV Falling): 24 (39.34)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Increasing (151.75) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 35 (56.45)
Bearish CMF Days (Selling Pressure): 27 (43.55)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 57.00 Final AD Line: 70.00
AD Line Trend: Increasing (22.81) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 37 (60.66)
Bearish Days (AD Line Falling): 24 (39.34)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 1.30 Initial MACD Signal: 0.64
Final MACD: 0.02 Final MACD Signal: 0.17
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 31 (50.00)
Bearish Days (MACD Signal): 31 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 117.60
SMA10 Below SMA25: 112.74 113.48 (Shortterm Bearish)
SMA25 Above SMA100: 113.48 104.31 (Mediumterm Bullish)
SMA100 Above SMA200: 104.31 87.71 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 15.73 Final ADX: 11.66
Initial DI: 17.02 Final DI: 28.98
Initial DI: 34.98 Final DI: 19.51
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 51 (82.26)
Bearish Days (DI DI): 11 (17.74)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 117.60
TenkanSen: 113.37 KijunSen: 114.60
Senkou Span A: 118.29 Senkou Span B: 106.92
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.35
Average ATR: 4.84
Keltner Channel Market Analysis
Initial State (20230503):
Price below Keltner Lower Band Strong Downtrend
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 10 (16.13)
Downtrend Days: 1 (1.61)
Consolidation Days: 51 (82.26)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price below Bollinger Lower Band Strong Downtrend
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 6 (9.68)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 54 (87.10)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230503 to 20230801
Initial State (20230503):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 2 (3.23)
Neutral RSI Days: 43 (69.35)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 14 (22.58)
Neutral Stochastic Days: 31 (50.00)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230503 to 20230801
Initial State (20230503):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20230801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 1 (1.61)
Neutral CCI Days: 48 (77.42)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 14 (22.58)
Neutral Williams R Days: 31 (50.00)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.93 | -3.49 | 47.85 | **Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17050.30**
- 📍 **Latest Value**: **17101.10**
- 📉 **Lowest Value**: **17050.30**
- 📈 **Highest Value**: **17101.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18742.10**
- 📍 **Latest Value**: **19024.90**
- 📉 **Lowest Value**: **18742.10**
- 📈 **Highest Value**: **19024.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.51% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.56**
- 📍 **Latest Value**: **97.75**
- 📉 **Lowest Value**: **97.56**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.19% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.10**
- 📍 **Latest Value**: **307.37**
- 📉 **Lowest Value**: **304.10**
- 📈 **Highest Value**: **307.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.08**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.08**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4090.75**
- 📍 **Latest Value**: **4515.77**
- 📉 **Lowest Value**: **4061.22**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33414.24**
- 📍 **Latest Value**: **34837.71**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$82.04**
- 📉 **Lowest Close**: **$67.55**
- 📈 **Highest Close**: **$82.04**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (16.69% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AMD_2023-09-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development -2425000000.0 (USD).Trend:Decrease 27.57% than previous quarter
Year 2022 Quarter 1: Retained Earning development -665000000.0 (USD).Trend:Decrease 72.58% than previous quarter
Year 2022 Quarter 2: Retained Earning development -218000000.0 (USD).Trend:Decrease 67.22% than previous quarter
Overall: increasing (-91.01%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 11608000000.0 (USD).Trend:Increase 59.12% than previous quarter
Year 2022 Quarter 1: Revenue 5887000000.0 (USD).Trend:Decrease 49.28% than previous quarter
Year 2022 Quarter 2: Revenue 12437000000.0 (USD).Trend:Increase 111.26% than previous quarter
Overall: increasing (7.14%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 163.64 (%).Trend:Decrease 18.59% than previous quarter
Year 2022 Quarter 1: Quick Ratio 182.92 (%).Trend:Increase 11.78% than previous quarter
Year 2022 Quarter 2: Quick Ratio 181.82 (%).Trend:Decrease 0.6% than previous quarter
Overall: increasing (11.11%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 224.13 (%).Trend:Decrease 17.09% than previous quarter
Year 2022 Quarter 1: Current Ratio 239.54 (%).Trend:Increase 6.88% than previous quarter
Year 2022 Quarter 2: Current Ratio 243.74 (%).Trend:Increase 1.75% than previous quarter
Overall: increasing (8.75%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 101.23 (%).Trend:Decrease 22.81% than previous quarter
Year 2022 Quarter 1: Cash Ratio 117.04 (%).Trend:Increase 15.62% than previous quarter
Year 2022 Quarter 2: Cash Ratio 108.49 (%).Trend:Decrease 7.31% than previous quarter
Overall: increasing (7.17%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 30.7 (%).Trend:Decrease 22.55% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 94.8 (%).Trend:Increase 208.79% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 44.41 (%).Trend:Decrease 53.15% than previous quarter
Overall: increasing (44.66%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 68.81 (%).Trend:Decrease 35.79% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 227.09 (%).Trend:Increase 230.02% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 108.24 (%).Trend:Decrease 52.34% than previous quarter
Overall: increasing (57.3%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -20.89 (%).Trend:Decrease 54.48% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -11.3 (%).Trend:Decrease 45.91% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1.75 (%).Trend:Decrease 84.51% than previous quarter
Overall: increasing (-91.62%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.92 (%).Trend:Decrease 1.44% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 10.14 (%).Trend:Increase 13.68% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.56 (%).Trend:Decrease 5.72% than previous quarter
Overall: increasing (7.17%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -21.74 (%).Trend:Decrease 30.59% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -0.99 (%).Trend:Decrease 95.45% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -0.32 (%).Trend:Decrease 67.68% than previous quarter
Overall: increasing (-98.53%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 1.8 (USD).Trend:Increase 73.08% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.56 (USD).Trend:Decrease 68.89% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 46.43% than previous quarter
Overall: decreasing (-54.44%). Fluctuation: **Significant** (high variation).
| 10.91 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 109.45
Lowest Close: 101.80
Highest Close: 129.19
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.19 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 50.34 Final VWAP: 52.38
Initial Close Price: 117.93 Final Close Price: 109.45
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230605 to 20230901
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Decreasing (123.13) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 16 (25.40)
Bearish CMF Days (Selling Pressure): 47 (74.60)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 69.00 Final AD Line: 71.00
AD Line Trend: Increasing (2.90) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 32 (51.61)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230605 to 20230901
Initial MACD: 7.36 Initial MACD Signal: 6.59
Final MACD: 1.66 Final MACD Signal: 1.96
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 16 (25.40)
Bearish Days (MACD Signal): 47 (74.60)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 109.45
SMA10 Below SMA25: 105.77 109.07 (Shortterm Bearish)
SMA25 Above SMA100: 109.07 107.67 (Mediumterm Bullish)
SMA100 Above SMA200: 107.67 93.15 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 34.65 Final ADX: 12.59
Initial DI: 38.55 Final DI: 20.53
Initial DI: 17.37 Final DI: 20.66
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 34 (53.97)
Bearish Days (DI DI): 29 (46.03)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 109.45
TenkanSen: 105.61 KijunSen: 109.54
Senkou Span A: 114.86 Senkou Span B: 113.14
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.47
Average ATR: 4.89
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 2 (3.17)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 60 (95.24)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230605 to 20230901
Initial State (20230605):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 1 (1.59)
Neutral RSI Days: 58 (92.06)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 19 (30.16)
Neutral Stochastic Days: 42 (66.67)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 8 (12.70)
Neutral CCI Days: 55 (87.30)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 19 (30.16)
Neutral Williams R Days: 42 (66.67)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.06 | 17.79 | 65.76 | **Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17061.60**
- 📍 **Latest Value**: **17152.80**
- 📉 **Lowest Value**: **17061.60**
- 📈 **Highest Value**: **17152.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period)
**Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18850.50**
- 📍 **Latest Value**: **19069.50**
- 📉 **Lowest Value**: **18850.50**
- 📈 **Highest Value**: **19069.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.90**
- 📍 **Latest Value**: **97.51**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.62**
- 📍 **Latest Value**: **307.65**
- 📉 **Lowest Value**: **304.62**
- 📈 **Highest Value**: **307.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.12**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.12**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4273.79**
- 📍 **Latest Value**: **4288.05**
- 📉 **Lowest Value**: **4267.52**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33562.86**
- 📍 **Latest Value**: **33507.50**
- 📉 **Lowest Value**: **33507.50**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$79.36**
- 📉 **Lowest Close**: **$74.50**
- 📈 **Highest Close**: **$82.04**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.19% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AMD_2023-10-01 | The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development -152000000.0 (USD).Trend:Decrease 30.28% than previous quarter
Year 2023 Quarter 2: Retained Earning development -243000000.0 (USD).Trend:Increase 59.87% than previous quarter
Year 2023 Quarter 3: Retained Earning development 56000000.0 (USD).Trend:Decrease 123.05% than previous quarter
Overall: increasing (-136.84%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 18002000000.0 (USD).Trend:Increase 44.75% than previous quarter
Year 2023 Quarter 2: Revenue 10712000000.0 (USD).Trend:Decrease 40.5% than previous quarter
Year 2023 Quarter 3: Revenue 16512000000.0 (USD).Trend:Increase 54.14% than previous quarter
Overall: decreasing (-8.28%). Fluctuation: **Neutral** (moderate variation).
| The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 148.36 (%).Trend:Decrease 18.4% than previous quarter
Year 2023 Quarter 2: Quick Ratio 139.95 (%).Trend:Decrease 5.67% than previous quarter
Year 2023 Quarter 3: Quick Ratio 142.11 (%).Trend:Increase 1.54% than previous quarter
Overall: decreasing (-4.21%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 215.51 (%).Trend:Decrease 11.58% than previous quarter
Year 2023 Quarter 2: Current Ratio 217.97 (%).Trend:Increase 1.14% than previous quarter
Year 2023 Quarter 3: Current Ratio 218.8 (%).Trend:Increase 0.38% than previous quarter
Overall: increasing (1.53%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 83.56 (%).Trend:Decrease 22.98% than previous quarter
Year 2023 Quarter 2: Cash Ratio 83.0 (%).Trend:Decrease 0.67% than previous quarter
Year 2023 Quarter 3: Cash Ratio 75.85 (%).Trend:Decrease 8.61% than previous quarter
Overall: decreasing (-9.23%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 37.17 (%).Trend:Decrease 16.3% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 70.69 (%).Trend:Increase 90.18% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 46.19 (%).Trend:Decrease 34.66% than previous quarter
Overall: increasing (24.27%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 80.1 (%).Trend:Decrease 26.0% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 154.08 (%).Trend:Increase 92.36% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 101.07 (%).Trend:Decrease 34.4% than previous quarter
Overall: increasing (26.18%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -0.84 (%).Trend:Decrease 52.0% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -2.27 (%).Trend:Increase 170.24% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 0.34 (%).Trend:Decrease 114.98% than previous quarter
Overall: increasing (-140.48%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 9.7 (%).Trend:Increase 1.46% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.57 (%).Trend:Increase 8.97% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.34 (%).Trend:Decrease 2.18% than previous quarter
Overall: increasing (6.6%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -0.22 (%).Trend:Decrease 31.25% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -0.36 (%).Trend:Increase 63.64% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 0.08 (%).Trend:Decrease 122.22% than previous quarter
Overall: increasing (-136.36%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 2.44% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.07 (USD).Trend:Decrease 108.33% than previous quarter
Year 2023 Quarter 3: Earning Per Share 0.12 (USD).Trend:Decrease 271.43% than previous quarter
Overall: decreasing (-85.71%). Fluctuation: **Significant** (high variation).
| 42.74 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 102.82
Lowest Close: 95.96
Highest Close: 118.32
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.22 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 51.10 Final VWAP: 52.77
Initial Close Price: 115.82 Final Close Price: 102.82
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230703 to 20230929
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (54.63) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 12 (19.05)
Bearish CMF Days (Selling Pressure): 51 (80.95)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 68.00 Final AD Line: 68.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20230703 to 20230929
Initial MACD: 0.36 Initial MACD Signal: 1.65
Final MACD: 2.24 Final MACD Signal: 2.43
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 17 (26.98)
Bearish Days (MACD Signal): 46 (73.02)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230703 to 20230929
Latest Tendency: 102.82
SMA10 Below SMA25: 99.36 103.41 (Shortterm Bearish)
SMA25 Below SMA100: 103.41 110.29 (Mediumterm Bearish)
SMA100 Above SMA200: 110.29 95.93 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230703 to 20230929
Initial ADX: 21.91 Final ADX: 15.32
Initial DI: 25.87 Final DI: 23.59
Initial DI: 20.11 Final DI: 22.59
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 26 (41.27)
Bearish Days (DI DI): 37 (58.73)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 102.82
TenkanSen: 99.70 KijunSen: 103.14
Senkou Span A: 109.55 Senkou Span B: 117.26
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.59
Average ATR: 4.39
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.59)
Consolidation Days: 62 (98.41)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 4 (6.35)
Neutral RSI Days: 57 (90.48)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230929):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 43 (68.25)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 14 (22.22)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230929):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 18 (28.57)
Neutral Williams R Days: 43 (68.25)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.62 | 44.53 | 50.17 | **Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17085.80**
- 📍 **Latest Value**: **17229.40**
- 📉 **Lowest Value**: **17085.80**
- 📈 **Highest Value**: **17229.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period)
**Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18911.60**
- 📍 **Latest Value**: **19151.00**
- 📉 **Lowest Value**: **18911.60**
- 📈 **Highest Value**: **19151.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.94**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **306.14**
- 📍 **Latest Value**: **308.09**
- 📉 **Lowest Value**: **306.14**
- 📈 **Highest Value**: **308.09**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4455.59**
- 📍 **Latest Value**: **4237.86**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34418.47**
- 📍 **Latest Value**: **33274.58**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$74.77**
- 📉 **Lowest Close**: **$72.74**
- 📈 **Highest Close**: **$82.04**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.45% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AMD_2023-11-01 | The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development -152000000.0 (USD).Trend:Decrease 30.28% than previous quarter
Year 2023 Quarter 2: Retained Earning development -243000000.0 (USD).Trend:Increase 59.87% than previous quarter
Year 2023 Quarter 3: Retained Earning development 56000000.0 (USD).Trend:Decrease 123.05% than previous quarter
Overall: increasing (-136.84%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 18002000000.0 (USD).Trend:Increase 44.75% than previous quarter
Year 2023 Quarter 2: Revenue 10712000000.0 (USD).Trend:Decrease 40.5% than previous quarter
Year 2023 Quarter 3: Revenue 16512000000.0 (USD).Trend:Increase 54.14% than previous quarter
Overall: decreasing (-8.28%). Fluctuation: **Neutral** (moderate variation).
| The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 148.36 (%).Trend:Decrease 18.4% than previous quarter
Year 2023 Quarter 2: Quick Ratio 139.95 (%).Trend:Decrease 5.67% than previous quarter
Year 2023 Quarter 3: Quick Ratio 142.11 (%).Trend:Increase 1.54% than previous quarter
Overall: decreasing (-4.21%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 215.51 (%).Trend:Decrease 11.58% than previous quarter
Year 2023 Quarter 2: Current Ratio 217.97 (%).Trend:Increase 1.14% than previous quarter
Year 2023 Quarter 3: Current Ratio 218.8 (%).Trend:Increase 0.38% than previous quarter
Overall: increasing (1.53%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 83.56 (%).Trend:Decrease 22.98% than previous quarter
Year 2023 Quarter 2: Cash Ratio 83.0 (%).Trend:Decrease 0.67% than previous quarter
Year 2023 Quarter 3: Cash Ratio 75.85 (%).Trend:Decrease 8.61% than previous quarter
Overall: decreasing (-9.23%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 37.17 (%).Trend:Decrease 16.3% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 70.69 (%).Trend:Increase 90.18% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 46.19 (%).Trend:Decrease 34.66% than previous quarter
Overall: increasing (24.27%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 80.1 (%).Trend:Decrease 26.0% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 154.08 (%).Trend:Increase 92.36% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 101.07 (%).Trend:Decrease 34.4% than previous quarter
Overall: increasing (26.18%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -0.84 (%).Trend:Decrease 52.0% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -2.27 (%).Trend:Increase 170.24% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 0.34 (%).Trend:Decrease 114.98% than previous quarter
Overall: increasing (-140.48%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 9.7 (%).Trend:Increase 1.46% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.57 (%).Trend:Increase 8.97% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.34 (%).Trend:Decrease 2.18% than previous quarter
Overall: increasing (6.6%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -0.22 (%).Trend:Decrease 31.25% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -0.36 (%).Trend:Increase 63.64% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 0.08 (%).Trend:Decrease 122.22% than previous quarter
Overall: increasing (-136.36%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 2.44% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.07 (USD).Trend:Decrease 108.33% than previous quarter
Year 2023 Quarter 3: Earning Per Share 0.12 (USD).Trend:Decrease 271.43% than previous quarter
Overall: decreasing (-85.71%). Fluctuation: **Significant** (high variation).
| 59.26 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 108.04
Lowest Close: 93.67
Highest Close: 116.81
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.52 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 51.83 Final VWAP: 53.28
Initial Close Price: 113.15 Final Close Price: 108.04
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230803 to 20231101
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 30 (47.62)
Bearish Days (OBV Falling): 33 (52.38)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Increasing (630.68) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 16 (25.00)
Bearish CMF Days (Selling Pressure): 48 (75.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 70.00 Final AD Line: 67.00
AD Line Trend: Decreasing (4.29) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 30 (47.62)
Bearish Days (AD Line Falling): 33 (52.38)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230803 to 20231101
Initial MACD: 0.30 Initial MACD Signal: 0.22
Final MACD: 1.16 Final MACD Signal: 1.25
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 27 (42.19)
Bearish Days (MACD Signal): 37 (57.81)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 108.04
SMA10 Below SMA25: 99.48 102.79 (Shortterm Bearish)
SMA25 Below SMA100: 102.79 108.34 (Mediumterm Bearish)
SMA100 Above SMA200: 108.34 100.12 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 10.27 Final ADX: 17.90
Initial DI: 21.71 Final DI: 27.79
Initial DI: 22.41 Final DI: 19.39
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 16 (25.00)
Bearish Days (DI DI): 48 (75.00)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 108.04
TenkanSen: 100.64 KijunSen: 102.22
Senkou Span A: 102.47 Senkou Span B: 108.29
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.16
Average ATR: 4.20
Keltner Channel Market Analysis
Initial State (20230803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.12)
Consolidation Days: 62 (96.88)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.38)
Rangebound Days: 58 (90.62)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 2 (3.12)
Oversold Days: 5 (7.81)
Neutral RSI Days: 57 (89.06)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230803 to 20231101
Initial State (20230803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20231101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 18 (28.12)
Neutral Stochastic Days: 38 (59.38)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231101
Initial State (20230803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 3 (4.69)
Oversold Days: 18 (28.12)
Neutral CCI Days: 43 (67.19)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 18 (28.12)
Neutral Williams R Days: 38 (59.38)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 12.36 | 59.64 | 52.23 | **Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17101.10**
- 📍 **Latest Value**: **17267.40**
- 📉 **Lowest Value**: **17101.10**
- 📈 **Highest Value**: **17267.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.40**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19024.90**
- 📍 **Latest Value**: **19289.90**
- 📉 **Lowest Value**: **19024.90**
- 📈 **Highest Value**: **19289.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.39% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.75**
- 📍 **Latest Value**: **98.11**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.11**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.37% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.37**
- 📍 **Latest Value**: **308.74**
- 📉 **Lowest Value**: **307.37**
- 📈 **Highest Value**: **308.74**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4501.89**
- 📍 **Latest Value**: **4594.63**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4594.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35215.89**
- 📍 **Latest Value**: **36245.50**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **36245.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$70.60**
- 📉 **Lowest Close**: **$68.47**
- 📈 **Highest Close**: **$79.36**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.93% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AMD_2023-12-01 | The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development -152000000.0 (USD).Trend:Decrease 30.28% than previous quarter
Year 2023 Quarter 2: Retained Earning development -243000000.0 (USD).Trend:Increase 59.87% than previous quarter
Year 2023 Quarter 3: Retained Earning development 56000000.0 (USD).Trend:Decrease 123.05% than previous quarter
Overall: increasing (-136.84%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 18002000000.0 (USD).Trend:Increase 44.75% than previous quarter
Year 2023 Quarter 2: Revenue 10712000000.0 (USD).Trend:Decrease 40.5% than previous quarter
Year 2023 Quarter 3: Revenue 16512000000.0 (USD).Trend:Increase 54.14% than previous quarter
Overall: decreasing (-8.28%). Fluctuation: **Neutral** (moderate variation).
| The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 148.36 (%).Trend:Decrease 18.4% than previous quarter
Year 2023 Quarter 2: Quick Ratio 139.95 (%).Trend:Decrease 5.67% than previous quarter
Year 2023 Quarter 3: Quick Ratio 142.11 (%).Trend:Increase 1.54% than previous quarter
Overall: decreasing (-4.21%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 215.51 (%).Trend:Decrease 11.58% than previous quarter
Year 2023 Quarter 2: Current Ratio 217.97 (%).Trend:Increase 1.14% than previous quarter
Year 2023 Quarter 3: Current Ratio 218.8 (%).Trend:Increase 0.38% than previous quarter
Overall: increasing (1.53%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 83.56 (%).Trend:Decrease 22.98% than previous quarter
Year 2023 Quarter 2: Cash Ratio 83.0 (%).Trend:Decrease 0.67% than previous quarter
Year 2023 Quarter 3: Cash Ratio 75.85 (%).Trend:Decrease 8.61% than previous quarter
Overall: decreasing (-9.23%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 37.17 (%).Trend:Decrease 16.3% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 70.69 (%).Trend:Increase 90.18% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 46.19 (%).Trend:Decrease 34.66% than previous quarter
Overall: increasing (24.27%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 80.1 (%).Trend:Decrease 26.0% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 154.08 (%).Trend:Increase 92.36% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 101.07 (%).Trend:Decrease 34.4% than previous quarter
Overall: increasing (26.18%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -0.84 (%).Trend:Decrease 52.0% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -2.27 (%).Trend:Increase 170.24% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 0.34 (%).Trend:Decrease 114.98% than previous quarter
Overall: increasing (-140.48%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 9.7 (%).Trend:Increase 1.46% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.57 (%).Trend:Increase 8.97% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.34 (%).Trend:Decrease 2.18% than previous quarter
Overall: increasing (6.6%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -0.22 (%).Trend:Decrease 31.25% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -0.36 (%).Trend:Increase 63.64% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 0.08 (%).Trend:Decrease 122.22% than previous quarter
Overall: increasing (-136.36%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.84 (USD).Trend:Increase 2.44% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.07 (USD).Trend:Decrease 108.33% than previous quarter
Year 2023 Quarter 3: Earning Per Share 0.12 (USD).Trend:Decrease 271.43% than previous quarter
Overall: decreasing (-85.71%). Fluctuation: **Significant** (high variation).
| 66.93 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 121.39
Lowest Close: 93.67
Highest Close: 123.85
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.58 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 52.41 Final VWAP: 53.77
Initial Close Price: 110.78 Final Close Price: 121.39
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230905 to 20231201
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (609.55) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 37 (58.73)
Bearish CMF Days (Selling Pressure): 26 (41.27)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 72.00 Final AD Line: 70.00
AD Line Trend: Decreasing (2.78) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230905 to 20231201
Initial MACD: 1.21 Initial MACD Signal: 1.81
Final MACD: 4.15 Final MACD Signal: 4.33
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 43 (68.25)
Bearish Days (MACD Signal): 20 (31.75)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 121.39
SMA10 Above SMA25: 121.72 115.27 (Shortterm Bullish)
SMA25 Above SMA100: 115.27 108.90 (Mediumterm Bullish)
SMA100 Above SMA200: 108.90 104.21 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 12.14 Final ADX: 32.56
Initial DI: 21.49 Final DI: 29.92
Initial DI: 18.91 Final DI: 20.77
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 35 (55.56)
Bearish Days (DI DI): 28 (44.44)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 121.39
TenkanSen: 121.84 KijunSen: 109.43
Senkou Span A: 102.49 Senkou Span B: 103.82
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.31
Average ATR: 3.89
Keltner Channel Market Analysis
Initial State (20230905):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 8 (12.70)
Downtrend Days: 2 (3.17)
Consolidation Days: 53 (84.13)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 5 (7.94)
Neutral RSI Days: 44 (69.84)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20231201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 24 (38.10)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 10 (15.87)
Neutral CCI Days: 41 (65.08)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230905 to 20231201
Initial State (20230905):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20231201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 24 (38.10)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 21.44 | 70.85 | 27.38 | **Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17152.80**
- 📍 **Latest Value**: **17426.20**
- 📉 **Lowest Value**: **17152.80**
- 📈 **Highest Value**: **17426.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **5.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19069.50**
- 📍 **Latest Value**: **19308.50**
- 📉 **Lowest Value**: **19069.50**
- 📈 **Highest Value**: **19308.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.51**
- 📍 **Latest Value**: **98.91**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.91**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.65**
- 📍 **Latest Value**: **309.79**
- 📉 **Lowest Value**: **307.65**
- 📈 **Highest Value**: **309.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28624.07**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28624.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4496.83**
- 📍 **Latest Value**: **4769.83**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4783.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34641.97**
- 📍 **Latest Value**: **37689.54**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **37710.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$80.11**
- 📉 **Lowest Close**: **$68.47**
- 📈 **Highest Close**: **$80.14**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.62% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AAPL_2021-01-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 33182000000.0 (USD).Trend:Decrease 24.55% than previous quarter
Year 2020 Quarter 3: Retained Earning development 24136000000.0 (USD).Trend:Decrease 27.26% than previous quarter
Year 2021 Quarter 1: Retained Earning development 14301000000.0 (USD).Trend:Decrease 40.75% than previous quarter
Overall: decreasing (-56.9%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 150132000000.0 (USD).Trend:Increase 63.51% than previous quarter
Year 2020 Quarter 3: Revenue 209817000000.0 (USD).Trend:Increase 39.76% than previous quarter
Year 2021 Quarter 1: Revenue 111439000000.0 (USD).Trend:Decrease 46.89% than previous quarter
Overall: decreasing (-25.77%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 58.17 (%).Trend:Decrease 2.17% than previous quarter
Year 2020 Quarter 3: Quick Ratio 53.78 (%).Trend:Decrease 7.55% than previous quarter
Year 2021 Quarter 1: Quick Ratio 47.63 (%).Trend:Decrease 11.44% than previous quarter
Overall: decreasing (-18.12%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 149.6 (%).Trend:Decrease 6.37% than previous quarter
Year 2020 Quarter 3: Current Ratio 146.94 (%).Trend:Decrease 1.78% than previous quarter
Year 2021 Quarter 1: Current Ratio 116.3 (%).Trend:Decrease 20.85% than previous quarter
Overall: decreasing (-22.26%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 41.81 (%).Trend:Increase 7.4% than previous quarter
Year 2020 Quarter 3: Cash Ratio 35.02 (%).Trend:Decrease 16.24% than previous quarter
Year 2021 Quarter 1: Cash Ratio 27.18 (%).Trend:Decrease 22.39% than previous quarter
Overall: decreasing (-34.99%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 64.01 (%).Trend:Decrease 42.47% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 45.43 (%).Trend:Decrease 29.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 118.91 (%).Trend:Increase 161.74% than previous quarter
Overall: increasing (85.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 95.75 (%).Trend:Decrease 46.14% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 66.76 (%).Trend:Decrease 30.28% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 138.29 (%).Trend:Increase 107.14% than previous quarter
Overall: increasing (44.43%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 22.1 (%).Trend:Decrease 53.86% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 11.5 (%).Trend:Decrease 47.96% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 12.83 (%).Trend:Increase 11.57% than previous quarter
Overall: decreasing (-41.95%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.76 (%).Trend:Increase 19.43% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 5.62% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.05 (%).Trend:Decrease 29.27% than previous quarter
Overall: decreasing (-25.3%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 10.36 (%).Trend:Decrease 19.75% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 7.61 (%).Trend:Decrease 26.54% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 4.04 (%).Trend:Decrease 46.91% than previous quarter
Overall: decreasing (-61.0%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 7.63 (USD).Trend:Increase 51.39% than previous quarter
Year 2020 Quarter 3: Earning Per Share 10.25 (USD).Trend:Increase 34.34% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.7 (USD).Trend:Decrease 83.41% than previous quarter
Overall: decreasing (-77.72%). Fluctuation: **Significant** (high variation).
| -4.81 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 129.61
Lowest Close: 106.06
Highest Close: 133.52
Overall Price Trend: Uptrend
Price Trend: Uptrend (14.09 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 41.95 Final VWAP: 44.34
Initial Close Price: 113.60 Final Close Price: 129.61
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201005 to 20201231
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Increasing (97.16) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 37 (59.68)
Bearish CMF Days (Selling Pressure): 25 (40.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 104.00 Final AD Line: 103.00
AD Line Trend: Decreasing (0.96) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 0.09 Initial MACD Signal: 0.43
Final MACD: 3.78 Final MACD Signal: 3.33
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 45 (72.58)
Bearish Days (MACD Signal): 17 (27.42)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 129.61
SMA10 Above SMA25: 128.58 123.15 (Shortterm Bullish)
SMA25 Above SMA100: 123.15 116.24 (Mediumterm Bullish)
SMA100 Above SMA200: 116.24 98.01 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 23.19 Final ADX: 25.62
Initial DI: 22.18 Final DI: 34.10
Initial DI: 26.90 Final DI: 17.97
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 43 (69.35)
Bearish Days (DI DI): 19 (30.65)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 129.61
TenkanSen: 128.08 KijunSen: 122.77
Senkou Span A: 113.27 Senkou Span B: 111.40
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.34
Average ATR: 3.33
Keltner Channel Market Analysis
Initial State (20201005):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 9 (14.52)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 2 (3.23)
Neutral RSI Days: 52 (83.87)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201005 to 20201231
Initial State (20201005):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20201231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 25 (40.32)
Oversold Days: 5 (8.06)
Neutral Stochastic Days: 32 (51.61)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201005 to 20201231
Initial State (20201005):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 2 (3.23)
Neutral CCI Days: 45 (72.58)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20201231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 25 (40.32)
Oversold Days: 5 (8.06)
Neutral Williams R Days: 32 (51.61)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 3.66 | 2.93 | 13.3 | **Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16350.60**
- 📍 **Latest Value**: **16633.90**
- 📉 **Lowest Value**: **16350.60**
- 📈 **Highest Value**: **18146.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.60**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **19.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.78% change in this period)
**Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14704.90**
- 📍 **Latest Value**: **14984.40**
- 📉 **Lowest Value**: **14704.90**
- 📈 **Highest Value**: **15081.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.37**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.15% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **260.91**
- 📍 **Latest Value**: **263.57**
- 📉 **Lowest Value**: **260.91**
- 📈 **Highest Value**: **263.57**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3408.63**
- 📍 **Latest Value**: **3773.86**
- 📉 **Lowest Value**: **3269.96**
- 📈 **Highest Value**: **3855.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **28148.64**
- 📍 **Latest Value**: **30211.91**
- 📉 **Lowest Value**: **26501.60**
- 📈 **Highest Value**: **31188.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.20**
- 📉 **Lowest Value**: **6.20**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$109.94**
- 📉 **Lowest Close**: **$73.42**
- 📈 **Highest Close**: **$117.95**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (36.77% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AAPL_2021-02-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 33182000000.0 (USD).Trend:Decrease 24.55% than previous quarter
Year 2020 Quarter 3: Retained Earning development 24136000000.0 (USD).Trend:Decrease 27.26% than previous quarter
Year 2021 Quarter 1: Retained Earning development 14301000000.0 (USD).Trend:Decrease 40.75% than previous quarter
Overall: decreasing (-56.9%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 150132000000.0 (USD).Trend:Increase 63.51% than previous quarter
Year 2020 Quarter 3: Revenue 209817000000.0 (USD).Trend:Increase 39.76% than previous quarter
Year 2021 Quarter 1: Revenue 111439000000.0 (USD).Trend:Decrease 46.89% than previous quarter
Overall: decreasing (-25.77%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 58.17 (%).Trend:Decrease 2.17% than previous quarter
Year 2020 Quarter 3: Quick Ratio 53.78 (%).Trend:Decrease 7.55% than previous quarter
Year 2021 Quarter 1: Quick Ratio 47.63 (%).Trend:Decrease 11.44% than previous quarter
Overall: decreasing (-18.12%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 149.6 (%).Trend:Decrease 6.37% than previous quarter
Year 2020 Quarter 3: Current Ratio 146.94 (%).Trend:Decrease 1.78% than previous quarter
Year 2021 Quarter 1: Current Ratio 116.3 (%).Trend:Decrease 20.85% than previous quarter
Overall: decreasing (-22.26%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 41.81 (%).Trend:Increase 7.4% than previous quarter
Year 2020 Quarter 3: Cash Ratio 35.02 (%).Trend:Decrease 16.24% than previous quarter
Year 2021 Quarter 1: Cash Ratio 27.18 (%).Trend:Decrease 22.39% than previous quarter
Overall: decreasing (-34.99%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 64.01 (%).Trend:Decrease 42.47% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 45.43 (%).Trend:Decrease 29.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 118.91 (%).Trend:Increase 161.74% than previous quarter
Overall: increasing (85.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 95.75 (%).Trend:Decrease 46.14% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 66.76 (%).Trend:Decrease 30.28% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 138.29 (%).Trend:Increase 107.14% than previous quarter
Overall: increasing (44.43%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 22.1 (%).Trend:Decrease 53.86% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 11.5 (%).Trend:Decrease 47.96% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 12.83 (%).Trend:Increase 11.57% than previous quarter
Overall: decreasing (-41.95%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.76 (%).Trend:Increase 19.43% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 5.62% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.05 (%).Trend:Decrease 29.27% than previous quarter
Overall: decreasing (-25.3%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 10.36 (%).Trend:Decrease 19.75% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 7.61 (%).Trend:Decrease 26.54% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 4.04 (%).Trend:Decrease 46.91% than previous quarter
Overall: decreasing (-61.0%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 7.63 (USD).Trend:Increase 51.39% than previous quarter
Year 2020 Quarter 3: Earning Per Share 10.25 (USD).Trend:Increase 34.34% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.7 (USD).Trend:Decrease 83.41% than previous quarter
Overall: decreasing (-77.72%). Fluctuation: **Significant** (high variation).
| -1.85 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 131.03
Lowest Close: 107.69
Highest Close: 139.84
Overall Price Trend: Uptrend
Price Trend: Uptrend (21.67 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 42.86 Final VWAP: 45.25
Initial Close Price: 107.69 Final Close Price: 131.03
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 32 (53.33)
Bearish Days (OBV Falling): 28 (46.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Increasing (79.04) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 31 (50.82)
Bearish CMF Days (Selling Pressure): 30 (49.18)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 101.00 Final AD Line: 105.00
AD Line Trend: Increasing (3.96) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 32 (53.33)
Bearish Days (AD Line Falling): 28 (46.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201103 to 20210201
Initial MACD: 1.27 Initial MACD Signal: 0.31
Final MACD: 2.51 Final MACD Signal: 2.69
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 40 (65.57)
Bearish Days (MACD Signal): 21 (34.43)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 131.03
SMA10 Above SMA25: 133.54 130.18 (Shortterm Bullish)
SMA25 Above SMA100: 130.18 118.67 (Mediumterm Bullish)
SMA100 Above SMA200: 118.67 104.79 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 17.78 Final ADX: 18.85
Initial DI: 14.94 Final DI: 24.62
Initial DI: 25.75 Final DI: 26.06
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 46 (75.41)
Bearish Days (DI DI): 15 (24.59)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201103 to 20210201
Latest Price: 131.03
TenkanSen: 133.64 KijunSen: 132.58
Senkou Span A: 122.48 Senkou Span B: 117.97
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.34
Average ATR: 3.37
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 12 (19.67)
Downtrend Days: 0 (0.00)
Consolidation Days: 49 (80.33)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 6 (9.84)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201103 to 20210201
Initial State (20201103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 0 (0.00)
Neutral RSI Days: 52 (85.25)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 24 (39.34)
Oversold Days: 4 (6.56)
Neutral Stochastic Days: 33 (54.10)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201103 to 20210201
Initial State (20201103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 0 (0.00)
Neutral CCI Days: 43 (70.49)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201103 to 20210201
Initial State (20201103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 24 (39.34)
Oversold Days: 4 (6.56)
Neutral Williams R Days: 33 (54.10)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.87 | -8.18 | 10.99 | **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **20445.80**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **25.90**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (119.49% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15712.40**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15712.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.97% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.72**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.72**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **264.85**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **264.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3369.16**
- 📍 **Latest Value**: **3901.82**
- 📉 **Lowest Value**: **3369.16**
- 📈 **Highest Value**: **3934.83**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **27480.03**
- 📍 **Latest Value**: **31535.51**
- 📉 **Lowest Value**: **27480.03**
- 📈 **Highest Value**: **31961.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$134.92**
- 📉 **Lowest Close**: **$77.77**
- 📈 **Highest Close**: **$150.68**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (73.48% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AAPL_2021-03-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 33182000000.0 (USD).Trend:Decrease 24.55% than previous quarter
Year 2020 Quarter 3: Retained Earning development 24136000000.0 (USD).Trend:Decrease 27.26% than previous quarter
Year 2021 Quarter 1: Retained Earning development 14301000000.0 (USD).Trend:Decrease 40.75% than previous quarter
Overall: decreasing (-56.9%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 150132000000.0 (USD).Trend:Increase 63.51% than previous quarter
Year 2020 Quarter 3: Revenue 209817000000.0 (USD).Trend:Increase 39.76% than previous quarter
Year 2021 Quarter 1: Revenue 111439000000.0 (USD).Trend:Decrease 46.89% than previous quarter
Overall: decreasing (-25.77%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 58.17 (%).Trend:Decrease 2.17% than previous quarter
Year 2020 Quarter 3: Quick Ratio 53.78 (%).Trend:Decrease 7.55% than previous quarter
Year 2021 Quarter 1: Quick Ratio 47.63 (%).Trend:Decrease 11.44% than previous quarter
Overall: decreasing (-18.12%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 149.6 (%).Trend:Decrease 6.37% than previous quarter
Year 2020 Quarter 3: Current Ratio 146.94 (%).Trend:Decrease 1.78% than previous quarter
Year 2021 Quarter 1: Current Ratio 116.3 (%).Trend:Decrease 20.85% than previous quarter
Overall: decreasing (-22.26%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 41.81 (%).Trend:Increase 7.4% than previous quarter
Year 2020 Quarter 3: Cash Ratio 35.02 (%).Trend:Decrease 16.24% than previous quarter
Year 2021 Quarter 1: Cash Ratio 27.18 (%).Trend:Decrease 22.39% than previous quarter
Overall: decreasing (-34.99%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 64.01 (%).Trend:Decrease 42.47% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 45.43 (%).Trend:Decrease 29.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 118.91 (%).Trend:Increase 161.74% than previous quarter
Overall: increasing (85.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 95.75 (%).Trend:Decrease 46.14% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 66.76 (%).Trend:Decrease 30.28% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 138.29 (%).Trend:Increase 107.14% than previous quarter
Overall: increasing (44.43%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 22.1 (%).Trend:Decrease 53.86% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 11.5 (%).Trend:Decrease 47.96% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 12.83 (%).Trend:Increase 11.57% than previous quarter
Overall: decreasing (-41.95%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.76 (%).Trend:Increase 19.43% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 5.62% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.05 (%).Trend:Decrease 29.27% than previous quarter
Overall: decreasing (-25.3%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 10.36 (%).Trend:Decrease 19.75% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 7.61 (%).Trend:Decrease 26.54% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 4.04 (%).Trend:Decrease 46.91% than previous quarter
Overall: decreasing (-61.0%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 7.63 (USD).Trend:Increase 51.39% than previous quarter
Year 2020 Quarter 3: Earning Per Share 10.25 (USD).Trend:Increase 34.34% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.7 (USD).Trend:Decrease 83.41% than previous quarter
Overall: decreasing (-77.72%). Fluctuation: **Significant** (high variation).
| -2.32 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 125.01
Lowest Close: 118.36
Highest Close: 139.84
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.29 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 43.53 Final VWAP: 45.92
Initial Close Price: 119.87 Final Close Price: 125.01
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201201 to 20210301
OBV Trend: Decreasing (11) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 28 (46.67)
Bearish Days (OBV Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Decreasing (60.59) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 34 (55.74)
Bearish CMF Days (Selling Pressure): 27 (44.26)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 104.00 Final AD Line: 100.00
AD Line Trend: Decreasing (3.85) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20201201 to 20210301
Initial MACD: 0.79 Initial MACD Signal: 0.52
Final MACD: 2.31 Final MACD Signal: 1.16
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 29 (47.54)
Bearish Days (MACD Signal): 32 (52.46)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 125.01
SMA10 Below SMA25: 124.32 130.00 (Shortterm Bearish)
SMA25 Above SMA100: 130.00 122.14 (Mediumterm Bullish)
SMA100 Above SMA200: 122.14 110.27 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 13.64 Final ADX: 26.12
Initial DI: 31.05 Final DI: 14.77
Initial DI: 20.48 Final DI: 31.73
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 37 (60.66)
Bearish Days (DI DI): 24 (39.34)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20201201 to 20210301
Latest Price: 125.01
TenkanSen: 122.58 KijunSen: 128.77
Senkou Span A: 128.87 Senkou Span B: 123.20
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.78
Average ATR: 3.37
Keltner Channel Market Analysis
Initial State (20201201):
Price above Keltner Upper Band Strong Uptrend
Final State (20210301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 12 (19.67)
Downtrend Days: 4 (6.56)
Consolidation Days: 45 (73.77)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 6 (9.84)
Bearish Breakdown Days: 2 (3.28)
Rangebound Days: 53 (86.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201201 to 20210301
Initial State (20201201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 7 (11.48)
Neutral RSI Days: 46 (75.41)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 7 (11.48)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201201 to 20210301
Initial State (20201201):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 8 (13.11)
Neutral CCI Days: 35 (57.38)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20201201 to 20210301
Initial State (20201201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 7 (11.48)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.75 | -0.35 | 14.66 | **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **17335.40**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.00**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.69% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15915.00**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15915.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.34% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.96**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **266.62**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **266.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.75% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3662.45**
- 📍 **Latest Value**: **4019.87**
- 📉 **Lowest Value**: **3647.49**
- 📈 **Highest Value**: **4019.87**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **29823.92**
- 📍 **Latest Value**: **33153.21**
- 📉 **Lowest Value**: **29823.92**
- 📈 **Highest Value**: **33171.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$126.82**
- 📉 **Lowest Close**: **$81.32**
- 📈 **Highest Close**: **$159.72**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (40.86% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AAPL_2021-04-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 33182000000.0 (USD).Trend:Decrease 24.55% than previous quarter
Year 2020 Quarter 3: Retained Earning development 24136000000.0 (USD).Trend:Decrease 27.26% than previous quarter
Year 2021 Quarter 1: Retained Earning development 14301000000.0 (USD).Trend:Decrease 40.75% than previous quarter
Overall: decreasing (-56.9%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 150132000000.0 (USD).Trend:Increase 63.51% than previous quarter
Year 2020 Quarter 3: Revenue 209817000000.0 (USD).Trend:Increase 39.76% than previous quarter
Year 2021 Quarter 1: Revenue 111439000000.0 (USD).Trend:Decrease 46.89% than previous quarter
Overall: decreasing (-25.77%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 58.17 (%).Trend:Decrease 2.17% than previous quarter
Year 2020 Quarter 3: Quick Ratio 53.78 (%).Trend:Decrease 7.55% than previous quarter
Year 2021 Quarter 1: Quick Ratio 47.63 (%).Trend:Decrease 11.44% than previous quarter
Overall: decreasing (-18.12%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 149.6 (%).Trend:Decrease 6.37% than previous quarter
Year 2020 Quarter 3: Current Ratio 146.94 (%).Trend:Decrease 1.78% than previous quarter
Year 2021 Quarter 1: Current Ratio 116.3 (%).Trend:Decrease 20.85% than previous quarter
Overall: decreasing (-22.26%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 41.81 (%).Trend:Increase 7.4% than previous quarter
Year 2020 Quarter 3: Cash Ratio 35.02 (%).Trend:Decrease 16.24% than previous quarter
Year 2021 Quarter 1: Cash Ratio 27.18 (%).Trend:Decrease 22.39% than previous quarter
Overall: decreasing (-34.99%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 64.01 (%).Trend:Decrease 42.47% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 45.43 (%).Trend:Decrease 29.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 118.91 (%).Trend:Increase 161.74% than previous quarter
Overall: increasing (85.77%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 95.75 (%).Trend:Decrease 46.14% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 66.76 (%).Trend:Decrease 30.28% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 138.29 (%).Trend:Increase 107.14% than previous quarter
Overall: increasing (44.43%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 22.1 (%).Trend:Decrease 53.86% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 11.5 (%).Trend:Decrease 47.96% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 12.83 (%).Trend:Increase 11.57% than previous quarter
Overall: decreasing (-41.95%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.76 (%).Trend:Increase 19.43% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 5.62% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.05 (%).Trend:Decrease 29.27% than previous quarter
Overall: decreasing (-25.3%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 10.36 (%).Trend:Decrease 19.75% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 7.61 (%).Trend:Decrease 26.54% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 4.04 (%).Trend:Decrease 46.91% than previous quarter
Overall: decreasing (-61.0%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 7.63 (USD).Trend:Increase 51.39% than previous quarter
Year 2020 Quarter 3: Earning Per Share 10.25 (USD).Trend:Increase 34.34% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.7 (USD).Trend:Decrease 83.41% than previous quarter
Overall: decreasing (-77.72%). Fluctuation: **Significant** (high variation).
| 11.79 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 120.32
Lowest Close: 113.83
Highest Close: 139.84
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.81 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 44.40 Final VWAP: 46.75
Initial Close Price: 126.41 Final Close Price: 120.32
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210104 to 20210401
OBV Trend: Decreasing (12) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210104 to 20210401
CMF Trend: Decreasing (313.73) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 13 (20.97)
Bearish CMF Days (Selling Pressure): 49 (79.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 102.00 Final AD Line: 99.00
AD Line Trend: Decreasing (2.94) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210104 to 20210401
Initial MACD: 3.38 Initial MACD Signal: 3.34
Final MACD: 1.27 Final MACD Signal: 1.68
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 21 (33.87)
Bearish Days (MACD Signal): 41 (66.13)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210104 to 20210401
Latest Tendency: 120.32
SMA10 Below SMA25: 118.78 119.24 (Shortterm Bearish)
SMA25 Below SMA100: 119.24 123.50 (Mediumterm Bearish)
SMA100 Above SMA200: 123.50 114.83 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 24.31 Final ADX: 24.27
Initial DI: 29.42 Final DI: 23.82
Initial DI: 25.44 Final DI: 26.80
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 15 (24.19)
Bearish Days (DI DI): 47 (75.81)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 120.32
TenkanSen: 118.91 KijunSen: 119.80
Senkou Span A: 126.69 Senkou Span B: 128.77
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.84
Average ATR: 3.73
Keltner Channel Market Analysis
Initial State (20210104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 4 (6.45)
Downtrend Days: 5 (8.06)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 57 (91.94)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210104 to 20210401
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 12 (19.35)
Neutral RSI Days: 49 (79.03)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210104 to 20210401
Initial State (20210104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 10 (16.13)
Neutral Stochastic Days: 48 (77.42)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210104 to 20210401
Initial State (20210104):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 11 (17.74)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 10 (16.13)
Neutral Williams R Days: 48 (77.42)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 6.88 | 18.18 | 19.53 | **Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **18146.50**
- 📍 **Latest Value**: **16836.30**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **19.20**
- 📍 **Latest Value**: **9.60**
- 📉 **Lowest Value**: **9.60**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-50.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15081.50**
- 📍 **Latest Value**: **15950.50**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **15950.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.23**
- 📍 **Latest Value**: **99.91**
- 📉 **Lowest Value**: **99.23**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.68% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.64**
- 📍 **Latest Value**: **268.40**
- 📉 **Lowest Value**: **262.64**
- 📈 **Highest Value**: **268.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.06**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3700.65**
- 📍 **Latest Value**: **4181.17**
- 📉 **Lowest Value**: **3700.65**
- 📈 **Highest Value**: **4211.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30223.89**
- 📍 **Latest Value**: **33874.85**
- 📉 **Lowest Value**: **29982.62**
- 📈 **Highest Value**: **34200.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.40**
- 📍 **Latest Value**: **5.80**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$120.10**
- 📉 **Lowest Close**: **$104.99**
- 📈 **Highest Close**: **$159.72**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (14.39% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AAPL_2021-05-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development 24136000000.0 (USD).Trend:Decrease 27.26% than previous quarter
Year 2021 Quarter 1: Retained Earning development 14301000000.0 (USD).Trend:Decrease 40.75% than previous quarter
Year 2021 Quarter 2: Retained Earning development 15261000000.0 (USD).Trend:Increase 6.71% than previous quarter
Overall: decreasing (-36.77%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 209817000000.0 (USD).Trend:Increase 39.76% than previous quarter
Year 2021 Quarter 1: Revenue 111439000000.0 (USD).Trend:Decrease 46.89% than previous quarter
Year 2021 Quarter 2: Revenue 201023000000.0 (USD).Trend:Increase 80.39% than previous quarter
Overall: decreasing (-4.19%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 53.78 (%).Trend:Decrease 7.55% than previous quarter
Year 2021 Quarter 1: Quick Ratio 47.63 (%).Trend:Decrease 11.44% than previous quarter
Year 2021 Quarter 2: Quick Ratio 53.55 (%).Trend:Increase 12.43% than previous quarter
Overall: decreasing (-0.43%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 146.94 (%).Trend:Decrease 1.78% than previous quarter
Year 2021 Quarter 1: Current Ratio 116.3 (%).Trend:Decrease 20.85% than previous quarter
Year 2021 Quarter 2: Current Ratio 114.17 (%).Trend:Decrease 1.83% than previous quarter
Overall: decreasing (-22.3%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 35.02 (%).Trend:Decrease 16.24% than previous quarter
Year 2021 Quarter 1: Cash Ratio 27.18 (%).Trend:Decrease 22.39% than previous quarter
Year 2021 Quarter 2: Cash Ratio 36.16 (%).Trend:Increase 33.04% than previous quarter
Overall: increasing (3.26%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 45.43 (%).Trend:Decrease 29.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 118.91 (%).Trend:Increase 161.74% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.92 (%).Trend:Decrease 55.5% than previous quarter
Overall: increasing (16.49%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 66.76 (%).Trend:Decrease 30.28% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 138.29 (%).Trend:Increase 107.14% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 60.42 (%).Trend:Decrease 56.31% than previous quarter
Overall: decreasing (-9.5%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 11.5 (%).Trend:Decrease 47.96% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 12.83 (%).Trend:Increase 11.57% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 7.59 (%).Trend:Decrease 40.84% than previous quarter
Overall: decreasing (-34.0%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 5.62% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.05 (%).Trend:Decrease 29.27% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.44 (%).Trend:Increase 7.72% than previous quarter
Overall: decreasing (-23.81%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 7.61 (%).Trend:Decrease 26.54% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 4.04 (%).Trend:Decrease 46.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 4.53 (%).Trend:Increase 12.13% than previous quarter
Overall: decreasing (-40.47%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 10.25 (USD).Trend:Increase 34.34% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.7 (USD).Trend:Decrease 83.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 3.11 (USD).Trend:Increase 82.94% than previous quarter
Overall: decreasing (-69.66%). Fluctuation: **Significant** (high variation).
| 10.24 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 128.60
Lowest Close: 113.83
Highest Close: 134.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.85 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 45.25 Final VWAP: 47.41
Initial Close Price: 131.03 Final Close Price: 128.60
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210201 to 20210430
OBV Trend: Decreasing (14) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Increasing (662.35) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 26 (41.27)
Bearish CMF Days (Selling Pressure): 37 (58.73)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 105.00 Final AD Line: 101.00
AD Line Trend: Decreasing (3.81) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210201 to 20210430
Initial MACD: 2.51 Initial MACD Signal: 2.69
Final MACD: 1.95 Final MACD Signal: 2.22
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 32 (50.79)
Bearish Days (MACD Signal): 31 (49.21)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 128.60
SMA10 Above SMA25: 130.63 127.28 (Shortterm Bullish)
SMA25 Above SMA100: 127.28 126.19 (Mediumterm Bullish)
SMA100 Above SMA200: 126.19 118.81 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 18.85 Final ADX: 25.61
Initial DI: 24.62 Final DI: 24.18
Initial DI: 26.06 Final DI: 16.33
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 24 (38.10)
Bearish Days (DI DI): 39 (61.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 128.60
TenkanSen: 131.15 KijunSen: 125.18
Senkou Span A: 121.01 Senkou Span B: 127.70
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.60
Average ATR: 3.35
Keltner Channel Market Analysis
Initial State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 7 (11.11)
Downtrend Days: 5 (7.94)
Consolidation Days: 51 (80.95)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 4 (6.35)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 57 (90.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210201 to 20210430
Initial State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210430):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 12 (19.05)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210430):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 39 (61.90)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210201 to 20210430
Initial State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210430):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 11 (17.46)
Neutral CCI Days: 42 (66.67)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210201 to 20210430
Initial State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210430):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 39 (61.90)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.07 | 10.58 | 16.35 | **Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16633.90**
- 📍 **Latest Value**: **16757.80**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14984.40**
- 📍 **Latest Value**: **16183.60**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **16183.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.00% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.37**
- 📍 **Latest Value**: **99.70**
- 📉 **Lowest Value**: **99.37**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.34% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **263.57**
- 📍 **Latest Value**: **270.71**
- 📉 **Lowest Value**: **263.57**
- 📈 **Highest Value**: **270.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3773.86**
- 📍 **Latest Value**: **4202.04**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4232.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30211.91**
- 📍 **Latest Value**: **34575.31**
- 📉 **Lowest Value**: **30211.91**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.20**
- 📍 **Latest Value**: **5.90**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-02-01 to 2021-04-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$112.96**
- 📉 **Lowest Close**: **$106.68**
- 📈 **Highest Close**: **$159.72**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-16.28% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AAPL_2021-06-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development 24136000000.0 (USD).Trend:Decrease 27.26% than previous quarter
Year 2021 Quarter 1: Retained Earning development 14301000000.0 (USD).Trend:Decrease 40.75% than previous quarter
Year 2021 Quarter 2: Retained Earning development 15261000000.0 (USD).Trend:Increase 6.71% than previous quarter
Overall: decreasing (-36.77%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 209817000000.0 (USD).Trend:Increase 39.76% than previous quarter
Year 2021 Quarter 1: Revenue 111439000000.0 (USD).Trend:Decrease 46.89% than previous quarter
Year 2021 Quarter 2: Revenue 201023000000.0 (USD).Trend:Increase 80.39% than previous quarter
Overall: decreasing (-4.19%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 53.78 (%).Trend:Decrease 7.55% than previous quarter
Year 2021 Quarter 1: Quick Ratio 47.63 (%).Trend:Decrease 11.44% than previous quarter
Year 2021 Quarter 2: Quick Ratio 53.55 (%).Trend:Increase 12.43% than previous quarter
Overall: decreasing (-0.43%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 146.94 (%).Trend:Decrease 1.78% than previous quarter
Year 2021 Quarter 1: Current Ratio 116.3 (%).Trend:Decrease 20.85% than previous quarter
Year 2021 Quarter 2: Current Ratio 114.17 (%).Trend:Decrease 1.83% than previous quarter
Overall: decreasing (-22.3%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 35.02 (%).Trend:Decrease 16.24% than previous quarter
Year 2021 Quarter 1: Cash Ratio 27.18 (%).Trend:Decrease 22.39% than previous quarter
Year 2021 Quarter 2: Cash Ratio 36.16 (%).Trend:Increase 33.04% than previous quarter
Overall: increasing (3.26%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 45.43 (%).Trend:Decrease 29.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 118.91 (%).Trend:Increase 161.74% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.92 (%).Trend:Decrease 55.5% than previous quarter
Overall: increasing (16.49%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 66.76 (%).Trend:Decrease 30.28% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 138.29 (%).Trend:Increase 107.14% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 60.42 (%).Trend:Decrease 56.31% than previous quarter
Overall: decreasing (-9.5%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 11.5 (%).Trend:Decrease 47.96% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 12.83 (%).Trend:Increase 11.57% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 7.59 (%).Trend:Decrease 40.84% than previous quarter
Overall: decreasing (-34.0%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 5.62% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.05 (%).Trend:Decrease 29.27% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.44 (%).Trend:Increase 7.72% than previous quarter
Overall: decreasing (-23.81%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 7.61 (%).Trend:Decrease 26.54% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 4.04 (%).Trend:Decrease 46.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 4.53 (%).Trend:Increase 12.13% than previous quarter
Overall: decreasing (-40.47%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 10.25 (USD).Trend:Increase 34.34% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.7 (USD).Trend:Decrease 83.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 3.11 (USD).Trend:Increase 82.94% than previous quarter
Overall: decreasing (-69.66%). Fluctuation: **Significant** (high variation).
| 23.39 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 121.78
Lowest Close: 113.83
Highest Close: 131.91
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.99 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 45.99 Final VWAP: 48.00
Initial Close Price: 119.40 Final Close Price: 121.78
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210303 to 20210601
OBV Trend: Decreasing (11) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Decreasing (155.66) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 19 (30.16)
Bearish CMF Days (Selling Pressure): 44 (69.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 98.00 Final AD Line: 96.00
AD Line Trend: Decreasing (2.04) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210303 to 20210601
Initial MACD: 2.58 Initial MACD Signal: 1.63
Final MACD: 1.04 Final MACD Signal: 0.87
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 32 (50.79)
Bearish Days (MACD Signal): 31 (49.21)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 121.78
SMA10 Below SMA25: 123.20 125.08 (Shortterm Bearish)
SMA25 Below SMA100: 125.08 125.90 (Mediumterm Bearish)
SMA100 Above SMA200: 125.90 121.32 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210303 to 20210601
Initial ADX: 27.54 Final ADX: 17.38
Initial DI: 14.15 Final DI: 17.78
Initial DI: 33.25 Final DI: 26.58
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 21 (33.33)
Bearish Days (DI DI): 42 (66.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 121.78
TenkanSen: 123.07 KijunSen: 126.94
Senkou Span A: 127.47 Senkou Span B: 124.28
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.31
Average ATR: 3.10
Keltner Channel Market Analysis
Initial State (20210303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 7 (11.11)
Downtrend Days: 2 (3.17)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210303 to 20210601
Initial State (20210303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 4 (6.35)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 54 (85.71)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210303 to 20210601
Initial State (20210303):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20210601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 6 (9.52)
Neutral RSI Days: 48 (76.19)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 10 (15.87)
Neutral Stochastic Days: 37 (58.73)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210303 to 20210601
Initial State (20210303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 4 (6.35)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 10 (15.87)
Neutral Williams R Days: 37 (58.73)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.45 | 24.16 | 38.11 | **Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17335.40**
- 📍 **Latest Value**: **16867.80**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **17335.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.00**
- 📍 **Latest Value**: **9.20**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **12.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-23.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15915.00**
- 📍 **Latest Value**: **16223.50**
- 📉 **Lowest Value**: **15915.00**
- 📈 **Highest Value**: **16223.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.96**
- 📍 **Latest Value**: **99.24**
- 📉 **Lowest Value**: **99.24**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **266.62**
- 📍 **Latest Value**: **271.96**
- 📉 **Lowest Value**: **266.62**
- 📈 **Highest Value**: **271.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.00% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.07**
- 📍 **Latest Value**: **0.10**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3819.72**
- 📍 **Latest Value**: **4319.94**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4319.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31270.09**
- 📍 **Latest Value**: **34633.53**
- 📉 **Lowest Value**: **30924.14**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **5.40**
- 📉 **Lowest Value**: **5.40**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-03-03 to 2021-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$108.91**
- 📉 **Lowest Close**: **$97.65**
- 📈 **Highest Close**: **$125.35**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.72% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AAPL_2021-07-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development 24136000000.0 (USD).Trend:Decrease 27.26% than previous quarter
Year 2021 Quarter 1: Retained Earning development 14301000000.0 (USD).Trend:Decrease 40.75% than previous quarter
Year 2021 Quarter 2: Retained Earning development 15261000000.0 (USD).Trend:Increase 6.71% than previous quarter
Overall: decreasing (-36.77%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 209817000000.0 (USD).Trend:Increase 39.76% than previous quarter
Year 2021 Quarter 1: Revenue 111439000000.0 (USD).Trend:Decrease 46.89% than previous quarter
Year 2021 Quarter 2: Revenue 201023000000.0 (USD).Trend:Increase 80.39% than previous quarter
Overall: decreasing (-4.19%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 53.78 (%).Trend:Decrease 7.55% than previous quarter
Year 2021 Quarter 1: Quick Ratio 47.63 (%).Trend:Decrease 11.44% than previous quarter
Year 2021 Quarter 2: Quick Ratio 53.55 (%).Trend:Increase 12.43% than previous quarter
Overall: decreasing (-0.43%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 146.94 (%).Trend:Decrease 1.78% than previous quarter
Year 2021 Quarter 1: Current Ratio 116.3 (%).Trend:Decrease 20.85% than previous quarter
Year 2021 Quarter 2: Current Ratio 114.17 (%).Trend:Decrease 1.83% than previous quarter
Overall: decreasing (-22.3%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 35.02 (%).Trend:Decrease 16.24% than previous quarter
Year 2021 Quarter 1: Cash Ratio 27.18 (%).Trend:Decrease 22.39% than previous quarter
Year 2021 Quarter 2: Cash Ratio 36.16 (%).Trend:Increase 33.04% than previous quarter
Overall: increasing (3.26%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 45.43 (%).Trend:Decrease 29.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 118.91 (%).Trend:Increase 161.74% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.92 (%).Trend:Decrease 55.5% than previous quarter
Overall: increasing (16.49%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 66.76 (%).Trend:Decrease 30.28% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 138.29 (%).Trend:Increase 107.14% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 60.42 (%).Trend:Decrease 56.31% than previous quarter
Overall: decreasing (-9.5%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 11.5 (%).Trend:Decrease 47.96% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 12.83 (%).Trend:Increase 11.57% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 7.59 (%).Trend:Decrease 40.84% than previous quarter
Overall: decreasing (-34.0%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 5.62% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.05 (%).Trend:Decrease 29.27% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.44 (%).Trend:Increase 7.72% than previous quarter
Overall: decreasing (-23.81%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 7.61 (%).Trend:Decrease 26.54% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 4.04 (%).Trend:Decrease 46.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 4.53 (%).Trend:Increase 12.13% than previous quarter
Overall: decreasing (-40.47%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 10.25 (USD).Trend:Increase 34.34% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.7 (USD).Trend:Decrease 83.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 3.11 (USD).Trend:Increase 82.94% than previous quarter
Overall: decreasing (-69.66%). Fluctuation: **Significant** (high variation).
| 4.21 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 134.51
Lowest Close: 120.30
Highest Close: 134.51
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.22 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 46.78 Final VWAP: 48.55
Initial Close Price: 123.16 Final Close Price: 134.51
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Increasing (378.82) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 27 (42.86)
Bearish CMF Days (Selling Pressure): 36 (57.14)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 100.00 Final AD Line: 104.00
AD Line Trend: Increasing (4.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 0.85 Initial MACD Signal: 1.52
Final MACD: 2.38 Final MACD Signal: 1.71
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 37 (58.73)
Bearish Days (MACD Signal): 26 (41.27)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 134.51
SMA10 Above SMA25: 131.53 127.24 (Shortterm Bullish)
SMA25 Above SMA100: 127.24 125.18 (Mediumterm Bullish)
SMA100 Above SMA200: 125.18 122.45 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 22.76 Final ADX: 23.90
Initial DI: 26.54 Final DI: 30.17
Initial DI: 24.92 Final DI: 11.91
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 37 (58.73)
Bearish Days (DI DI): 26 (41.27)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 134.51
TenkanSen: 130.63 KijunSen: 127.65
Senkou Span A: 125.00 Senkou Span B: 125.18
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.99
Average ATR: 2.45
Keltner Channel Market Analysis
Initial State (20210405):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210701):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 14 (22.22)
Downtrend Days: 1 (1.59)
Consolidation Days: 48 (76.19)
Donchian Channel Market Analysis
Initial State (20210405):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210405 to 20210701
Initial State (20210405):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 7 (11.11)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 51 (80.95)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210405 to 20210701
Initial State (20210405):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210701):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 2 (3.17)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210701):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 29 (46.03)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 26 (41.27)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 1 (1.59)
Neutral CCI Days: 38 (60.32)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210701):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 29 (46.03)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 26 (41.27)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.26 | 4.26 | 26.45 | **Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16836.30**
- 📍 **Latest Value**: **16832.40**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **9.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period)
**Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15950.50**
- 📍 **Latest Value**: **16390.60**
- 📉 **Lowest Value**: **15950.50**
- 📈 **Highest Value**: **16390.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.91**
- 📍 **Latest Value**: **98.69**
- 📉 **Lowest Value**: **98.69**
- 📈 **Highest Value**: **99.91**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **268.40**
- 📍 **Latest Value**: **272.75**
- 📉 **Lowest Value**: **268.40**
- 📈 **Highest Value**: **272.75**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.06**
- 📍 **Latest Value**: **0.09**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4077.91**
- 📍 **Latest Value**: **4395.26**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4422.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33527.19**
- 📍 **Latest Value**: **34935.47**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35144.31**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.80**
- 📍 **Latest Value**: **5.10**
- 📉 **Lowest Value**: **5.10**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-04-05 to 2021-07-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$113.42**
- 📉 **Lowest Close**: **$97.65**
- 📈 **Highest Close**: **$123.95**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-8.50% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AAPL_2021-08-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development 24136000000.0 (USD).Trend:Decrease 27.26% than previous quarter
Year 2021 Quarter 1: Retained Earning development 14301000000.0 (USD).Trend:Decrease 40.75% than previous quarter
Year 2021 Quarter 2: Retained Earning development 15261000000.0 (USD).Trend:Increase 6.71% than previous quarter
Overall: decreasing (-36.77%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 209817000000.0 (USD).Trend:Increase 39.76% than previous quarter
Year 2021 Quarter 1: Revenue 111439000000.0 (USD).Trend:Decrease 46.89% than previous quarter
Year 2021 Quarter 2: Revenue 201023000000.0 (USD).Trend:Increase 80.39% than previous quarter
Overall: decreasing (-4.19%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 53.78 (%).Trend:Decrease 7.55% than previous quarter
Year 2021 Quarter 1: Quick Ratio 47.63 (%).Trend:Decrease 11.44% than previous quarter
Year 2021 Quarter 2: Quick Ratio 53.55 (%).Trend:Increase 12.43% than previous quarter
Overall: decreasing (-0.43%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 146.94 (%).Trend:Decrease 1.78% than previous quarter
Year 2021 Quarter 1: Current Ratio 116.3 (%).Trend:Decrease 20.85% than previous quarter
Year 2021 Quarter 2: Current Ratio 114.17 (%).Trend:Decrease 1.83% than previous quarter
Overall: decreasing (-22.3%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 35.02 (%).Trend:Decrease 16.24% than previous quarter
Year 2021 Quarter 1: Cash Ratio 27.18 (%).Trend:Decrease 22.39% than previous quarter
Year 2021 Quarter 2: Cash Ratio 36.16 (%).Trend:Increase 33.04% than previous quarter
Overall: increasing (3.26%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 45.43 (%).Trend:Decrease 29.03% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 118.91 (%).Trend:Increase 161.74% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.92 (%).Trend:Decrease 55.5% than previous quarter
Overall: increasing (16.49%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 66.76 (%).Trend:Decrease 30.28% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 138.29 (%).Trend:Increase 107.14% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 60.42 (%).Trend:Decrease 56.31% than previous quarter
Overall: decreasing (-9.5%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 11.5 (%).Trend:Decrease 47.96% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 12.83 (%).Trend:Increase 11.57% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 7.59 (%).Trend:Decrease 40.84% than previous quarter
Overall: decreasing (-34.0%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.14 (%).Trend:Increase 5.62% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.05 (%).Trend:Decrease 29.27% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.44 (%).Trend:Increase 7.72% than previous quarter
Overall: decreasing (-23.81%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 7.61 (%).Trend:Decrease 26.54% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 4.04 (%).Trend:Decrease 46.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 4.53 (%).Trend:Increase 12.13% than previous quarter
Overall: decreasing (-40.47%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 10.25 (USD).Trend:Increase 34.34% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.7 (USD).Trend:Decrease 83.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 3.11 (USD).Trend:Increase 82.94% than previous quarter
Overall: decreasing (-69.66%). Fluctuation: **Significant** (high variation).
| 3.1 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 142.93
Lowest Close: 120.30
Highest Close: 146.15
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.24 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 47.44 Final VWAP: 49.29
Initial Close Price: 129.66 Final Close Price: 142.93
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210503 to 20210730
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Increasing (350.23) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 30 (47.62)
Bearish CMF Days (Selling Pressure): 33 (52.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 102.00 Final AD Line: 108.00
AD Line Trend: Increasing (5.88) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210503 to 20210730
Initial MACD: 1.79 Initial MACD Signal: 2.13
Final MACD: 2.85 Final MACD Signal: 3.48
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 31 (49.21)
Bearish Days (MACD Signal): 32 (50.79)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 142.93
SMA10 Above SMA25: 143.22 140.68 (Shortterm Bullish)
SMA25 Above SMA100: 140.68 128.87 (Mediumterm Bullish)
SMA100 Above SMA200: 128.87 125.62 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 25.36 Final ADX: 30.48
Initial DI: 23.87 Final DI: 25.82
Initial DI: 15.23 Final DI: 23.26
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 37 (58.73)
Bearish Days (DI DI): 26 (41.27)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 142.93
TenkanSen: 143.25 KijunSen: 138.56
Senkou Span A: 126.80 Senkou Span B: 126.94
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.12
Average ATR: 2.48
Keltner Channel Market Analysis
Initial State (20210503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 17 (26.98)
Downtrend Days: 1 (1.59)
Consolidation Days: 45 (71.43)
Donchian Channel Market Analysis
Initial State (20210503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210503 to 20210730
Initial State (20210503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210730):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 53 (84.13)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210503 to 20210730
Initial State (20210503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210730):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 2 (3.17)
Neutral RSI Days: 41 (65.08)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 7 (11.11)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210730):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 1 (1.59)
Neutral CCI Days: 42 (66.67)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210503 to 20210730
Initial State (20210503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210730):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 7 (11.11)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.96 | 3.94 | 16.54 | **Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16757.80**
- 📍 **Latest Value**: **16641.80**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **7.20**
- 📉 **Lowest Value**: **7.20**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period)
**Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16183.60**
- 📍 **Latest Value**: **16477.50**
- 📉 **Lowest Value**: **16183.60**
- 📈 **Highest Value**: **16477.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.70**
- 📍 **Latest Value**: **98.39**
- 📉 **Lowest Value**: **98.39**
- 📈 **Highest Value**: **99.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **270.71**
- 📍 **Latest Value**: **273.94**
- 📉 **Lowest Value**: **270.71**
- 📈 **Highest Value**: **273.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.66**
- 📍 **Latest Value**: **4524.09**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4528.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34113.23**
- 📍 **Latest Value**: **35312.53**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.90**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.70**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-05-03 to 2021-07-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$110.43**
- 📉 **Lowest Close**: **$97.65**
- 📈 **Highest Close**: **$116.96**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-0.69% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AAPL_2021-09-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 14301000000.0 (USD).Trend:Decrease 40.75% than previous quarter
Year 2021 Quarter 2: Retained Earning development 15261000000.0 (USD).Trend:Increase 6.71% than previous quarter
Year 2021 Quarter 3: Retained Earning development 9233000000.0 (USD).Trend:Decrease 39.5% than previous quarter
Overall: decreasing (-35.44%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 1: Revenue 111439000000.0 (USD).Trend:Decrease 46.89% than previous quarter
Year 2021 Quarter 2: Revenue 201023000000.0 (USD).Trend:Increase 80.39% than previous quarter
Year 2021 Quarter 3: Revenue 282457000000.0 (USD).Trend:Increase 40.51% than previous quarter
Overall: increasing (153.46%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 47.63 (%).Trend:Decrease 11.44% than previous quarter
Year 2021 Quarter 2: Quick Ratio 53.55 (%).Trend:Increase 12.43% than previous quarter
Year 2021 Quarter 3: Quick Ratio 47.82 (%).Trend:Decrease 10.7% than previous quarter
Overall: increasing (0.4%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 116.3 (%).Trend:Decrease 20.85% than previous quarter
Year 2021 Quarter 2: Current Ratio 114.17 (%).Trend:Decrease 1.83% than previous quarter
Year 2021 Quarter 3: Current Ratio 106.19 (%).Trend:Decrease 6.99% than previous quarter
Overall: decreasing (-8.69%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 27.18 (%).Trend:Decrease 22.39% than previous quarter
Year 2021 Quarter 2: Cash Ratio 36.16 (%).Trend:Increase 33.04% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.6 (%).Trend:Decrease 12.61% than previous quarter
Overall: increasing (16.26%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 118.91 (%).Trend:Increase 161.74% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.92 (%).Trend:Decrease 55.5% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 38.15 (%).Trend:Decrease 27.91% than previous quarter
Overall: decreasing (-67.92%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 138.29 (%).Trend:Increase 107.14% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 60.42 (%).Trend:Decrease 56.31% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 40.51 (%).Trend:Decrease 32.95% than previous quarter
Overall: decreasing (-70.71%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 12.83 (%).Trend:Increase 11.57% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 7.59 (%).Trend:Decrease 40.84% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 3.27 (%).Trend:Decrease 56.92% than previous quarter
Overall: decreasing (-74.51%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.05 (%).Trend:Decrease 29.27% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.44 (%).Trend:Increase 7.72% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.79 (%).Trend:Increase 6.43% than previous quarter
Overall: increasing (14.65%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 4.04 (%).Trend:Decrease 46.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 4.53 (%).Trend:Increase 12.13% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.8 (%).Trend:Decrease 38.19% than previous quarter
Overall: decreasing (-30.69%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.7 (USD).Trend:Decrease 83.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 3.11 (USD).Trend:Increase 82.94% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.42 (USD).Trend:Increase 42.12% than previous quarter
Overall: increasing (160.0%). Fluctuation: **Significant** (high variation).
| 8.2 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 149.67
Lowest Close: 121.06
Highest Close: 150.27
Overall Price Trend: Uptrend
Price Trend: Uptrend (23.63 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 48.04 Final VWAP: 49.93
Initial Close Price: 121.06 Final Close Price: 149.67
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210603 to 20210901
OBV Trend: Increasing (26) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 38 (60.32)
Bearish Days (OBV Falling): 25 (39.68)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Increasing (126.11) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 49 (76.56)
Bearish CMF Days (Selling Pressure): 15 (23.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 96.00 Final AD Line: 109.00
AD Line Trend: Increasing (13.54) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 38 (60.32)
Bearish Days (AD Line Falling): 25 (39.68)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210603 to 20210901
Initial MACD: 1.13 Initial MACD Signal: 0.95
Final MACD: 1.80 Final MACD Signal: 1.64
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 34 (53.12)
Bearish Days (MACD Signal): 30 (46.88)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 149.67
SMA10 Above SMA25: 146.83 145.35 (Shortterm Bullish)
SMA25 Above SMA100: 145.35 134.50 (Mediumterm Bullish)
SMA100 Above SMA200: 134.50 129.33 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 18.09 Final ADX: 16.78
Initial DI: 16.14 Final DI: 32.14
Initial DI: 26.92 Final DI: 17.85
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 53 (82.81)
Bearish Days (DI DI): 11 (17.19)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 149.67
TenkanSen: 148.07 KijunSen: 145.88
Senkou Span A: 139.85 Senkou Span B: 133.69
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.68
Average ATR: 2.37
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 18 (28.12)
Downtrend Days: 0 (0.00)
Consolidation Days: 46 (71.88)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 7 (10.94)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (89.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 21 (32.81)
Oversold Days: 0 (0.00)
Neutral RSI Days: 43 (67.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210603 to 20210901
Initial State (20210603):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20210901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 30 (46.88)
Oversold Days: 1 (1.56)
Neutral Stochastic Days: 33 (51.56)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 27 (42.19)
Oversold Days: 0 (0.00)
Neutral CCI Days: 37 (57.81)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20210901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 30 (46.88)
Oversold Days: 1 (1.56)
Neutral Williams R Days: 33 (51.56)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.47 | 17.84 | 7.81 | **Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16867.80**
- 📍 **Latest Value**: **16648.10**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.20**
- 📍 **Latest Value**: **6.60**
- 📉 **Lowest Value**: **6.60**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period)
**Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16223.50**
- 📍 **Latest Value**: **16694.00**
- 📉 **Lowest Value**: **16223.50**
- 📈 **Highest Value**: **16694.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.24**
- 📍 **Latest Value**: **98.21**
- 📉 **Lowest Value**: **98.21**
- 📈 **Highest Value**: **99.24**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **271.96**
- 📍 **Latest Value**: **276.53**
- 📉 **Lowest Value**: **271.96**
- 📈 **Highest Value**: **276.53**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.10**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.85**
- 📍 **Latest Value**: **4357.04**
- 📉 **Lowest Value**: **4166.45**
- 📈 **Highest Value**: **4536.95**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.04**
- 📍 **Latest Value**: **34326.46**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.40**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.50**
- 📈 **Highest Value**: **5.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$111.89**
- 📉 **Lowest Close**: **$104.09**
- 📈 **Highest Close**: **$116.96**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.97% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AAPL_2021-10-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 14301000000.0 (USD).Trend:Decrease 40.75% than previous quarter
Year 2021 Quarter 2: Retained Earning development 15261000000.0 (USD).Trend:Increase 6.71% than previous quarter
Year 2021 Quarter 3: Retained Earning development 9233000000.0 (USD).Trend:Decrease 39.5% than previous quarter
Overall: decreasing (-35.44%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 1: Revenue 111439000000.0 (USD).Trend:Decrease 46.89% than previous quarter
Year 2021 Quarter 2: Revenue 201023000000.0 (USD).Trend:Increase 80.39% than previous quarter
Year 2021 Quarter 3: Revenue 282457000000.0 (USD).Trend:Increase 40.51% than previous quarter
Overall: increasing (153.46%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 47.63 (%).Trend:Decrease 11.44% than previous quarter
Year 2021 Quarter 2: Quick Ratio 53.55 (%).Trend:Increase 12.43% than previous quarter
Year 2021 Quarter 3: Quick Ratio 47.82 (%).Trend:Decrease 10.7% than previous quarter
Overall: increasing (0.4%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 116.3 (%).Trend:Decrease 20.85% than previous quarter
Year 2021 Quarter 2: Current Ratio 114.17 (%).Trend:Decrease 1.83% than previous quarter
Year 2021 Quarter 3: Current Ratio 106.19 (%).Trend:Decrease 6.99% than previous quarter
Overall: decreasing (-8.69%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 27.18 (%).Trend:Decrease 22.39% than previous quarter
Year 2021 Quarter 2: Cash Ratio 36.16 (%).Trend:Increase 33.04% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.6 (%).Trend:Decrease 12.61% than previous quarter
Overall: increasing (16.26%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 118.91 (%).Trend:Increase 161.74% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.92 (%).Trend:Decrease 55.5% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 38.15 (%).Trend:Decrease 27.91% than previous quarter
Overall: decreasing (-67.92%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 138.29 (%).Trend:Increase 107.14% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 60.42 (%).Trend:Decrease 56.31% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 40.51 (%).Trend:Decrease 32.95% than previous quarter
Overall: decreasing (-70.71%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 12.83 (%).Trend:Increase 11.57% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 7.59 (%).Trend:Decrease 40.84% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 3.27 (%).Trend:Decrease 56.92% than previous quarter
Overall: decreasing (-74.51%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.05 (%).Trend:Decrease 29.27% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.44 (%).Trend:Increase 7.72% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.79 (%).Trend:Increase 6.43% than previous quarter
Overall: increasing (14.65%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 4.04 (%).Trend:Decrease 46.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 4.53 (%).Trend:Increase 12.13% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.8 (%).Trend:Decrease 38.19% than previous quarter
Overall: decreasing (-30.69%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.7 (USD).Trend:Decrease 83.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 3.11 (USD).Trend:Increase 82.94% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.42 (USD).Trend:Increase 42.12% than previous quarter
Overall: increasing (160.0%). Fluctuation: **Significant** (high variation).
| 25.1 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 139.99
Lowest Close: 138.86
Highest Close: 153.77
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.59 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 48.62 Final VWAP: 50.65
Initial Close Price: 139.17 Final Close Price: 139.99
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210706 to 20211001
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Decreasing (147.49) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 45 (71.43)
Bearish CMF Days (Selling Pressure): 18 (28.57)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 106.00 Final AD Line: 110.00
AD Line Trend: Increasing (3.77) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210706 to 20211001
Initial MACD: 3.05 Initial MACD Signal: 2.13
Final MACD: 1.69 Final MACD Signal: 0.98
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 19 (30.16)
Bearish Days (MACD Signal): 44 (69.84)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210706 to 20211001
Latest Tendency: 139.99
SMA10 Below SMA25: 141.34 145.66 (Shortterm Bearish)
SMA25 Above SMA100: 145.66 137.85 (Mediumterm Bullish)
SMA100 Above SMA200: 137.85 132.20 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 28.75 Final ADX: 25.75
Initial DI: 43.10 Final DI: 12.09
Initial DI: 9.65 Final DI: 31.90
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 41 (65.08)
Bearish Days (DI DI): 22 (34.92)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 139.99
TenkanSen: 140.62 KijunSen: 145.42
Senkou Span A: 144.80 Senkou Span B: 136.69
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.89
Average ATR: 2.67
Keltner Channel Market Analysis
Initial State (20210706):
Price above Keltner Upper Band Strong Uptrend
Final State (20211001):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 11 (17.46)
Downtrend Days: 1 (1.59)
Consolidation Days: 51 (80.95)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price above Bollinger Upper Band Strong Uptrend
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 4 (6.35)
Neutral RSI Days: 48 (76.19)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211001):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 7 (11.11)
Neutral Stochastic Days: 36 (57.14)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210706 to 20211001
Initial State (20210706):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211001):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 3 (4.76)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210706 to 20211001
Initial State (20210706):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211001):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 7 (11.11)
Neutral Williams R Days: 36 (57.14)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.42 | 20.87 | 17.67 | **Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16832.40**
- 📍 **Latest Value**: **16598.30**
- 📉 **Lowest Value**: **16598.30**
- 📈 **Highest Value**: **16832.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **8.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period)
**Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16390.60**
- 📍 **Latest Value**: **16849.00**
- 📉 **Lowest Value**: **16390.60**
- 📈 **Highest Value**: **16849.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.80% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.69**
- 📍 **Latest Value**: **98.05**
- 📉 **Lowest Value**: **98.05**
- 📈 **Highest Value**: **98.69**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **272.75**
- 📍 **Latest Value**: **278.82**
- 📉 **Lowest Value**: **272.75**
- 📈 **Highest Value**: **278.82**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4343.54**
- 📍 **Latest Value**: **4613.67**
- 📉 **Lowest Value**: **4258.49**
- 📈 **Highest Value**: **4613.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.37**
- 📍 **Latest Value**: **35913.84**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **35913.84**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.10**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **4.20**
- 📈 **Highest Value**: **5.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$105.64**
- 📉 **Lowest Close**: **$93.95**
- 📈 **Highest Close**: **$113.60**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AAPL_2021-11-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 14301000000.0 (USD).Trend:Decrease 40.75% than previous quarter
Year 2021 Quarter 2: Retained Earning development 15261000000.0 (USD).Trend:Increase 6.71% than previous quarter
Year 2021 Quarter 3: Retained Earning development 9233000000.0 (USD).Trend:Decrease 39.5% than previous quarter
Overall: decreasing (-35.44%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 1: Revenue 111439000000.0 (USD).Trend:Decrease 46.89% than previous quarter
Year 2021 Quarter 2: Revenue 201023000000.0 (USD).Trend:Increase 80.39% than previous quarter
Year 2021 Quarter 3: Revenue 282457000000.0 (USD).Trend:Increase 40.51% than previous quarter
Overall: increasing (153.46%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 47.63 (%).Trend:Decrease 11.44% than previous quarter
Year 2021 Quarter 2: Quick Ratio 53.55 (%).Trend:Increase 12.43% than previous quarter
Year 2021 Quarter 3: Quick Ratio 47.82 (%).Trend:Decrease 10.7% than previous quarter
Overall: increasing (0.4%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 116.3 (%).Trend:Decrease 20.85% than previous quarter
Year 2021 Quarter 2: Current Ratio 114.17 (%).Trend:Decrease 1.83% than previous quarter
Year 2021 Quarter 3: Current Ratio 106.19 (%).Trend:Decrease 6.99% than previous quarter
Overall: decreasing (-8.69%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 27.18 (%).Trend:Decrease 22.39% than previous quarter
Year 2021 Quarter 2: Cash Ratio 36.16 (%).Trend:Increase 33.04% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.6 (%).Trend:Decrease 12.61% than previous quarter
Overall: increasing (16.26%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 118.91 (%).Trend:Increase 161.74% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.92 (%).Trend:Decrease 55.5% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 38.15 (%).Trend:Decrease 27.91% than previous quarter
Overall: decreasing (-67.92%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 138.29 (%).Trend:Increase 107.14% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 60.42 (%).Trend:Decrease 56.31% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 40.51 (%).Trend:Decrease 32.95% than previous quarter
Overall: decreasing (-70.71%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 12.83 (%).Trend:Increase 11.57% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 7.59 (%).Trend:Decrease 40.84% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 3.27 (%).Trend:Decrease 56.92% than previous quarter
Overall: decreasing (-74.51%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.05 (%).Trend:Decrease 29.27% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.44 (%).Trend:Increase 7.72% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.79 (%).Trend:Increase 6.43% than previous quarter
Overall: increasing (14.65%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 4.04 (%).Trend:Decrease 46.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 4.53 (%).Trend:Increase 12.13% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.8 (%).Trend:Decrease 38.19% than previous quarter
Overall: decreasing (-30.69%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.7 (USD).Trend:Decrease 83.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 3.11 (USD).Trend:Increase 82.94% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.42 (USD).Trend:Increase 42.12% than previous quarter
Overall: increasing (160.0%). Fluctuation: **Significant** (high variation).
| 14.51 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 146.18
Lowest Close: 136.55
Highest Close: 153.77
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.24 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 49.35 Final VWAP: 51.25
Initial Close Price: 144.40 Final Close Price: 146.18
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210803 to 20211101
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 33 (52.38)
Bearish Days (OBV Falling): 30 (47.62)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Increasing (128.72) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 37 (57.81)
Bearish CMF Days (Selling Pressure): 27 (42.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 108.00 Final AD Line: 111.00
AD Line Trend: Increasing (2.78) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 33 (52.38)
Bearish Days (AD Line Falling): 30 (47.62)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 2.56 Initial MACD Signal: 3.16
Final MACD: 1.27 Final MACD Signal: 0.73
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 21 (32.81)
Bearish Days (MACD Signal): 43 (67.19)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210803 to 20211101
Latest Tendency: 146.18
SMA10 Above SMA25: 146.65 142.58 (Shortterm Bullish)
SMA25 Above SMA100: 142.58 142.05 (Mediumterm Bullish)
SMA100 Above SMA200: 142.05 133.86 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 27.82 Final ADX: 19.65
Initial DI: 27.18 Final DI: 25.99
Initial DI: 20.57 Final DI: 23.01
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 31 (48.44)
Bearish Days (DI DI): 33 (51.56)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 146.18
TenkanSen: 147.00 KijunSen: 143.01
Senkou Span A: 144.97 Senkou Span B: 146.48
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.49
Average ATR: 2.64
Keltner Channel Market Analysis
Initial State (20210803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 3 (4.69)
Downtrend Days: 2 (3.12)
Consolidation Days: 59 (92.19)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 5 (7.81)
Bearish Breakdown Days: 1 (1.56)
Rangebound Days: 58 (90.62)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 4 (6.25)
Neutral RSI Days: 52 (81.25)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 20 (31.25)
Oversold Days: 8 (12.50)
Neutral Stochastic Days: 36 (56.25)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210803 to 20211101
Initial State (20210803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 12 (18.75)
Oversold Days: 4 (6.25)
Neutral CCI Days: 48 (75.00)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 20 (31.25)
Oversold Days: 8 (12.50)
Neutral Williams R Days: 36 (56.25)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.78 | 18.66 | -7.24 | **Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16641.80**
- 📍 **Latest Value**: **16525.40**
- 📉 **Lowest Value**: **16525.40**
- 📈 **Highest Value**: **16648.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **7.20**
- 📍 **Latest Value**: **6.00**
- 📉 **Lowest Value**: **6.00**
- 📈 **Highest Value**: **7.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
**Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16477.50**
- 📍 **Latest Value**: **16905.50**
- 📉 **Lowest Value**: **16477.50**
- 📈 **Highest Value**: **16905.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.60% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.39**
- 📍 **Latest Value**: **97.95**
- 📉 **Lowest Value**: **97.95**
- 📈 **Highest Value**: **98.39**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **273.94**
- 📍 **Latest Value**: **280.81**
- 📉 **Lowest Value**: **273.94**
- 📈 **Highest Value**: **280.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4423.15**
- 📍 **Latest Value**: **4513.04**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4704.54**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35116.40**
- 📍 **Latest Value**: **34022.04**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **36432.22**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.90**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$112.04**
- 📉 **Lowest Close**: **$93.95**
- 📈 **Highest Close**: **$113.60**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.51% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AAPL_2021-12-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 14301000000.0 (USD).Trend:Decrease 40.75% than previous quarter
Year 2021 Quarter 2: Retained Earning development 15261000000.0 (USD).Trend:Increase 6.71% than previous quarter
Year 2021 Quarter 3: Retained Earning development 9233000000.0 (USD).Trend:Decrease 39.5% than previous quarter
Overall: decreasing (-35.44%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 1: Revenue 111439000000.0 (USD).Trend:Decrease 46.89% than previous quarter
Year 2021 Quarter 2: Revenue 201023000000.0 (USD).Trend:Increase 80.39% than previous quarter
Year 2021 Quarter 3: Revenue 282457000000.0 (USD).Trend:Increase 40.51% than previous quarter
Overall: increasing (153.46%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 47.63 (%).Trend:Decrease 11.44% than previous quarter
Year 2021 Quarter 2: Quick Ratio 53.55 (%).Trend:Increase 12.43% than previous quarter
Year 2021 Quarter 3: Quick Ratio 47.82 (%).Trend:Decrease 10.7% than previous quarter
Overall: increasing (0.4%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 116.3 (%).Trend:Decrease 20.85% than previous quarter
Year 2021 Quarter 2: Current Ratio 114.17 (%).Trend:Decrease 1.83% than previous quarter
Year 2021 Quarter 3: Current Ratio 106.19 (%).Trend:Decrease 6.99% than previous quarter
Overall: decreasing (-8.69%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 27.18 (%).Trend:Decrease 22.39% than previous quarter
Year 2021 Quarter 2: Cash Ratio 36.16 (%).Trend:Increase 33.04% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.6 (%).Trend:Decrease 12.61% than previous quarter
Overall: increasing (16.26%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 118.91 (%).Trend:Increase 161.74% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 52.92 (%).Trend:Decrease 55.5% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 38.15 (%).Trend:Decrease 27.91% than previous quarter
Overall: decreasing (-67.92%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 138.29 (%).Trend:Increase 107.14% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 60.42 (%).Trend:Decrease 56.31% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 40.51 (%).Trend:Decrease 32.95% than previous quarter
Overall: decreasing (-70.71%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 12.83 (%).Trend:Increase 11.57% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 7.59 (%).Trend:Decrease 40.84% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 3.27 (%).Trend:Decrease 56.92% than previous quarter
Overall: decreasing (-74.51%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.05 (%).Trend:Decrease 29.27% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.44 (%).Trend:Increase 7.72% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.79 (%).Trend:Increase 6.43% than previous quarter
Overall: increasing (14.65%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 4.04 (%).Trend:Decrease 46.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 4.53 (%).Trend:Increase 12.13% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.8 (%).Trend:Decrease 38.19% than previous quarter
Overall: decreasing (-30.69%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.7 (USD).Trend:Decrease 83.41% than previous quarter
Year 2021 Quarter 2: Earning Per Share 3.11 (USD).Trend:Increase 82.94% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.42 (USD).Trend:Increase 42.12% than previous quarter
Overall: increasing (160.0%). Fluctuation: **Significant** (high variation).
| -0.83 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 161.94
Lowest Close: 136.55
Highest Close: 162.46
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.39 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 49.96 Final VWAP: 52.00
Initial Close Price: 150.79 Final Close Price: 161.94
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210902 to 20211201
OBV Trend: Increasing (15) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 36 (58.06)
Bearish Days (OBV Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Increasing (193.47) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 38 (60.32)
Bearish CMF Days (Selling Pressure): 25 (39.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 110.00 Final AD Line: 120.00
AD Line Trend: Increasing (9.09) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 36 (58.06)
Bearish Days (AD Line Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210902 to 20211201
Initial MACD: 1.96 Initial MACD Signal: 1.71
Final MACD: 3.93 Final MACD Signal: 3.06
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 34 (53.97)
Bearish Days (MACD Signal): 29 (46.03)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 161.94
SMA10 Above SMA25: 157.58 151.50 (Shortterm Bullish)
SMA25 Above SMA100: 151.50 146.09 (Mediumterm Bullish)
SMA100 Above SMA200: 146.09 135.91 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 17.62 Final ADX: 30.22
Initial DI: 30.07 Final DI: 43.13
Initial DI: 16.70 Final DI: 13.60
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 34 (53.97)
Bearish Days (DI DI): 29 (46.03)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 161.94
TenkanSen: 158.89 KijunSen: 155.53
Senkou Span A: 141.77 Senkou Span B: 145.01
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.87
Average ATR: 2.75
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 9 (14.29)
Downtrend Days: 2 (3.17)
Consolidation Days: 52 (82.54)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 8 (12.70)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 54 (85.71)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 4 (6.35)
Neutral RSI Days: 43 (68.25)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210902 to 20211201
Initial State (20210902):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20211201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 36 (57.14)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210902 to 20211201
Initial State (20210902):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 4 (6.35)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 36 (57.14)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 7.77 | -5.97 | -19.94 | **Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16648.10**
- 📍 **Latest Value**: **16143.20**
- 📉 **Lowest Value**: **16143.20**
- 📈 **Highest Value**: **16648.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period)
**Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16694.00**
- 📍 **Latest Value**: **17017.80**
- 📉 **Lowest Value**: **16694.00**
- 📈 **Highest Value**: **17017.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.21**
- 📍 **Latest Value**: **97.72**
- 📉 **Lowest Value**: **97.72**
- 📈 **Highest Value**: **98.21**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **276.53**
- 📍 **Latest Value**: **282.54**
- 📉 **Lowest Value**: **276.53**
- 📈 **Highest Value**: **282.54**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4536.95**
- 📍 **Latest Value**: **4766.18**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4793.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35443.82**
- 📍 **Latest Value**: **36338.30**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **36488.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **4.00**
- 📉 **Lowest Value**: **3.90**
- 📈 **Highest Value**: **4.50**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$102.27**
- 📉 **Lowest Close**: **$93.95**
- 📈 **Highest Close**: **$115.89**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.27% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
AAPL_2022-01-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 15261000000.0 (USD).Trend:Increase 6.71% than previous quarter
Year 2021 Quarter 3: Retained Earning development 9233000000.0 (USD).Trend:Decrease 39.5% than previous quarter
Year 2022 Quarter 1: Retained Earning development 14435000000.0 (USD).Trend:Increase 56.34% than previous quarter
Overall: decreasing (-5.41%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 2: Revenue 201023000000.0 (USD).Trend:Increase 80.39% than previous quarter
Year 2021 Quarter 3: Revenue 282457000000.0 (USD).Trend:Increase 40.51% than previous quarter
Year 2022 Quarter 1: Revenue 123945000000.0 (USD).Trend:Decrease 56.12% than previous quarter
Overall: decreasing (-38.34%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 53.55 (%).Trend:Increase 12.43% than previous quarter
Year 2021 Quarter 3: Quick Ratio 47.82 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.63 (%).Trend:Decrease 4.58% than previous quarter
Overall: decreasing (-14.79%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 114.17 (%).Trend:Decrease 1.83% than previous quarter
Year 2021 Quarter 3: Current Ratio 106.19 (%).Trend:Decrease 6.99% than previous quarter
Year 2022 Quarter 1: Current Ratio 103.78 (%).Trend:Decrease 2.27% than previous quarter
Overall: decreasing (-9.1%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 36.16 (%).Trend:Increase 33.04% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.6 (%).Trend:Decrease 12.61% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.15 (%).Trend:Decrease 20.41% than previous quarter
Overall: decreasing (-30.45%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 52.92 (%).Trend:Decrease 55.5% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 38.15 (%).Trend:Decrease 27.91% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 119.06 (%).Trend:Increase 212.08% than previous quarter
Overall: increasing (124.98%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 60.42 (%).Trend:Decrease 56.31% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 40.51 (%).Trend:Decrease 32.95% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 123.57 (%).Trend:Increase 205.04% than previous quarter
Overall: increasing (104.52%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 7.59 (%).Trend:Decrease 40.84% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 3.27 (%).Trend:Decrease 56.92% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 11.65 (%).Trend:Increase 256.27% than previous quarter
Overall: increasing (53.49%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.44 (%).Trend:Increase 7.72% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.79 (%).Trend:Increase 6.43% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.2 (%).Trend:Decrease 10.19% than previous quarter
Overall: decreasing (-4.41%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 4.53 (%).Trend:Increase 12.13% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.8 (%).Trend:Decrease 38.19% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 3.79 (%).Trend:Increase 35.36% than previous quarter
Overall: decreasing (-16.34%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.11 (USD).Trend:Increase 82.94% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.42 (USD).Trend:Increase 42.12% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.11 (USD).Trend:Decrease 52.26% than previous quarter
Overall: decreasing (-32.15%). Fluctuation: **Significant** (high variation).
| -4.11 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 174.52
Lowest Close: 136.55
Highest Close: 177.23
Overall Price Trend: Uptrend
Price Trend: Uptrend (27.81 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 50.68 Final VWAP: 53.12
Initial Close Price: 136.55 Final Close Price: 174.52
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Increasing (16) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 36 (58.06)
Bearish Days (OBV Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (132.78) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 54 (85.71)
Bearish CMF Days (Selling Pressure): 9 (14.29)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 109.00 Final AD Line: 119.00
AD Line Trend: Increasing (9.17) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 36 (58.06)
Bearish Days (AD Line Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 2.00 Initial MACD Signal: 1.18
Final MACD: 4.63 Final MACD Signal: 4.95
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 40 (63.49)
Bearish Days (MACD Signal): 23 (36.51)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 174.52
SMA10 Above SMA25: 173.03 169.06 (Shortterm Bullish)
SMA25 Above SMA100: 169.06 151.85 (Mediumterm Bullish)
SMA100 Above SMA200: 151.85 141.19 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 27.31 Final ADX: 40.92
Initial DI: 10.84 Final DI: 34.19
Initial DI: 30.58 Final DI: 13.15
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 50 (79.37)
Bearish Days (DI DI): 13 (20.63)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 174.52
TenkanSen: 171.40 KijunSen: 166.33
Senkou Span A: 153.58 Senkou Span B: 149.27
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.24
Average ATR: 3.46
Keltner Channel Market Analysis
Initial State (20211004):
Price below Keltner Lower Band Strong Downtrend
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 14 (22.22)
Downtrend Days: 1 (1.59)
Consolidation Days: 48 (76.19)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 9 (14.29)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 0 (0.00)
Neutral RSI Days: 41 (65.08)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 1 (1.59)
Neutral Stochastic Days: 39 (61.90)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20211231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 1 (1.59)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 1 (1.59)
Neutral Williams R Days: 39 (61.90)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.07 | -8.82 | -15.69 | **Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16598.30**
- 📍 **Latest Value**: **16143.00**
- 📉 **Lowest Value**: **16143.00**
- 📈 **Highest Value**: **16598.30**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16849.00**
- 📍 **Latest Value**: **17136.10**
- 📉 **Lowest Value**: **16849.00**
- 📈 **Highest Value**: **17136.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.05**
- 📍 **Latest Value**: **97.42**
- 📉 **Lowest Value**: **97.42**
- 📈 **Highest Value**: **98.05**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **278.82**
- 📍 **Latest Value**: **284.52**
- 📉 **Lowest Value**: **278.82**
- 📈 **Highest Value**: **284.52**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4300.46**
- 📍 **Latest Value**: **4546.54**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34002.92**
- 📍 **Latest Value**: **35405.24**
- 📉 **Lowest Value**: **34002.92**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.80**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$103.77**
- 📉 **Lowest Close**: **$97.63**
- 📈 **Highest Close**: **$115.89**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.20% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AAPL_2022-02-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 15261000000.0 (USD).Trend:Increase 6.71% than previous quarter
Year 2021 Quarter 3: Retained Earning development 9233000000.0 (USD).Trend:Decrease 39.5% than previous quarter
Year 2022 Quarter 1: Retained Earning development 14435000000.0 (USD).Trend:Increase 56.34% than previous quarter
Overall: decreasing (-5.41%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 2: Revenue 201023000000.0 (USD).Trend:Increase 80.39% than previous quarter
Year 2021 Quarter 3: Revenue 282457000000.0 (USD).Trend:Increase 40.51% than previous quarter
Year 2022 Quarter 1: Revenue 123945000000.0 (USD).Trend:Decrease 56.12% than previous quarter
Overall: decreasing (-38.34%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 53.55 (%).Trend:Increase 12.43% than previous quarter
Year 2021 Quarter 3: Quick Ratio 47.82 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.63 (%).Trend:Decrease 4.58% than previous quarter
Overall: decreasing (-14.79%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 114.17 (%).Trend:Decrease 1.83% than previous quarter
Year 2021 Quarter 3: Current Ratio 106.19 (%).Trend:Decrease 6.99% than previous quarter
Year 2022 Quarter 1: Current Ratio 103.78 (%).Trend:Decrease 2.27% than previous quarter
Overall: decreasing (-9.1%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 36.16 (%).Trend:Increase 33.04% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.6 (%).Trend:Decrease 12.61% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.15 (%).Trend:Decrease 20.41% than previous quarter
Overall: decreasing (-30.45%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 52.92 (%).Trend:Decrease 55.5% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 38.15 (%).Trend:Decrease 27.91% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 119.06 (%).Trend:Increase 212.08% than previous quarter
Overall: increasing (124.98%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 60.42 (%).Trend:Decrease 56.31% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 40.51 (%).Trend:Decrease 32.95% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 123.57 (%).Trend:Increase 205.04% than previous quarter
Overall: increasing (104.52%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 7.59 (%).Trend:Decrease 40.84% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 3.27 (%).Trend:Decrease 56.92% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 11.65 (%).Trend:Increase 256.27% than previous quarter
Overall: increasing (53.49%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.44 (%).Trend:Increase 7.72% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.79 (%).Trend:Increase 6.43% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.2 (%).Trend:Decrease 10.19% than previous quarter
Overall: decreasing (-4.41%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 4.53 (%).Trend:Increase 12.13% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.8 (%).Trend:Decrease 38.19% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 3.79 (%).Trend:Increase 35.36% than previous quarter
Overall: decreasing (-16.34%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.11 (USD).Trend:Increase 82.94% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.42 (USD).Trend:Increase 42.12% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.11 (USD).Trend:Decrease 52.26% than previous quarter
Overall: decreasing (-32.15%). Fluctuation: **Significant** (high variation).
| -9.42 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 171.61
Lowest Close: 145.33
Highest Close: 178.88
Overall Price Trend: Uptrend
Price Trend: Uptrend (15.43 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 51.30 Final VWAP: 54.13
Initial Close Price: 148.67 Final Close Price: 171.61
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 31 (50.82)
Bearish Days (OBV Falling): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (126.61) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 48 (77.42)
Bearish CMF Days (Selling Pressure): 14 (22.58)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 113.00 Final AD Line: 114.00
AD Line Trend: Increasing (0.88) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 31 (50.82)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 1.42 Initial MACD Signal: 0.96
Final MACD: 0.81 Final MACD Signal: 1.27
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 171.61
SMA10 Below SMA25: 162.47 168.50 (Shortterm Bearish)
SMA25 Above SMA100: 168.50 155.93 (Mediumterm Bullish)
SMA100 Above SMA200: 155.93 145.73 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 19.17 Final ADX: 23.69
Initial DI: 28.30 Final DI: 25.89
Initial DI: 20.06 Final DI: 22.68
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 51 (82.26)
Bearish Days (DI DI): 11 (17.74)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 171.61
TenkanSen: 162.02 KijunSen: 165.92
Senkou Span A: 167.74 Senkou Span B: 157.80
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 5.12
Average ATR: 3.94
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 13 (20.97)
Downtrend Days: 2 (3.23)
Consolidation Days: 47 (75.81)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 7 (11.29)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 52 (83.87)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 7 (11.29)
Neutral RSI Days: 40 (64.52)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 5 (8.06)
Neutral Stochastic Days: 41 (66.13)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 7 (11.29)
Neutral CCI Days: 41 (66.13)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 5 (8.06)
Neutral Williams R Days: 41 (66.13)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.68 | -18.13 | -1.36 | **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16065.50**
- 📉 **Lowest Value**: **16065.50**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.70**
- 📉 **Lowest Value**: **2.70**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17371.40**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17371.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.19**
- 📉 **Lowest Value**: **97.19**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **287.47**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **287.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.20**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4660.57**
- 📍 **Latest Value**: **4306.26**
- 📉 **Lowest Value**: **4225.50**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36157.58**
- 📍 **Latest Value**: **33294.95**
- 📉 **Lowest Value**: **33131.76**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$85.22**
- 📉 **Lowest Close**: **$81.71**
- 📈 **Highest Close**: **$115.89**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-24.86% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AAPL_2022-03-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 15261000000.0 (USD).Trend:Increase 6.71% than previous quarter
Year 2021 Quarter 3: Retained Earning development 9233000000.0 (USD).Trend:Decrease 39.5% than previous quarter
Year 2022 Quarter 1: Retained Earning development 14435000000.0 (USD).Trend:Increase 56.34% than previous quarter
Overall: decreasing (-5.41%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 2: Revenue 201023000000.0 (USD).Trend:Increase 80.39% than previous quarter
Year 2021 Quarter 3: Revenue 282457000000.0 (USD).Trend:Increase 40.51% than previous quarter
Year 2022 Quarter 1: Revenue 123945000000.0 (USD).Trend:Decrease 56.12% than previous quarter
Overall: decreasing (-38.34%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 53.55 (%).Trend:Increase 12.43% than previous quarter
Year 2021 Quarter 3: Quick Ratio 47.82 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.63 (%).Trend:Decrease 4.58% than previous quarter
Overall: decreasing (-14.79%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 114.17 (%).Trend:Decrease 1.83% than previous quarter
Year 2021 Quarter 3: Current Ratio 106.19 (%).Trend:Decrease 6.99% than previous quarter
Year 2022 Quarter 1: Current Ratio 103.78 (%).Trend:Decrease 2.27% than previous quarter
Overall: decreasing (-9.1%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 36.16 (%).Trend:Increase 33.04% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.6 (%).Trend:Decrease 12.61% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.15 (%).Trend:Decrease 20.41% than previous quarter
Overall: decreasing (-30.45%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 52.92 (%).Trend:Decrease 55.5% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 38.15 (%).Trend:Decrease 27.91% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 119.06 (%).Trend:Increase 212.08% than previous quarter
Overall: increasing (124.98%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 60.42 (%).Trend:Decrease 56.31% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 40.51 (%).Trend:Decrease 32.95% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 123.57 (%).Trend:Increase 205.04% than previous quarter
Overall: increasing (104.52%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 7.59 (%).Trend:Decrease 40.84% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 3.27 (%).Trend:Decrease 56.92% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 11.65 (%).Trend:Increase 256.27% than previous quarter
Overall: increasing (53.49%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.44 (%).Trend:Increase 7.72% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.79 (%).Trend:Increase 6.43% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.2 (%).Trend:Decrease 10.19% than previous quarter
Overall: decreasing (-4.41%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 4.53 (%).Trend:Increase 12.13% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.8 (%).Trend:Decrease 38.19% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 3.79 (%).Trend:Increase 35.36% than previous quarter
Overall: decreasing (-16.34%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.11 (USD).Trend:Increase 82.94% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.42 (USD).Trend:Increase 42.12% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.11 (USD).Trend:Decrease 52.26% than previous quarter
Overall: decreasing (-32.15%). Fluctuation: **Significant** (high variation).
| -8.17 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 160.60
Lowest Close: 156.48
Highest Close: 178.88
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.83 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 52.00 Final VWAP: 54.86
Initial Close Price: 161.94 Final Close Price: 160.60
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211201 to 20220301
OBV Trend: Decreasing (20) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 26 (42.62)
Bearish Days (OBV Falling): 35 (57.38)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (71.39) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 45 (72.58)
Bearish CMF Days (Selling Pressure): 17 (27.42)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 120.00 Final AD Line: 111.00
AD Line Trend: Decreasing (7.50) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 26 (42.62)
Bearish Days (AD Line Falling): 35 (57.38)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 3.93 Initial MACD Signal: 3.06
Final MACD: 1.77 Final MACD Signal: 1.02
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 24 (38.71)
Bearish Days (MACD Signal): 38 (61.29)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 160.60
SMA10 Below SMA25: 163.53 165.80 (Shortterm Bearish)
SMA25 Above SMA100: 165.80 160.55 (Mediumterm Bullish)
SMA100 Above SMA200: 160.55 149.43 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 30.22 Final ADX: 22.11
Initial DI: 43.13 Final DI: 16.77
Initial DI: 13.60 Final DI: 32.52
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 40 (64.52)
Bearish Days (DI DI): 22 (35.48)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 160.60
TenkanSen: 160.08 KijunSen: 161.70
Senkou Span A: 168.24 Senkou Span B: 162.37
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.55
Average ATR: 4.49
Keltner Channel Market Analysis
Initial State (20211201):
Price above Keltner Upper Band Strong Uptrend
Final State (20220301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 7 (11.29)
Downtrend Days: 3 (4.84)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211201 to 20220301
Initial State (20211201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20220301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 8 (12.90)
Neutral RSI Days: 46 (74.19)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 8 (12.90)
Neutral Stochastic Days: 38 (61.29)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 10 (16.13)
Neutral CCI Days: 45 (72.58)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211201 to 20220301
Initial State (20211201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 8 (12.90)
Neutral Williams R Days: 38 (61.29)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.81 | -12.47 | -7.4 | **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16063.70**
- 📉 **Lowest Value**: **16063.70**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.20**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17493.80**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17493.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.03**
- 📉 **Lowest Value**: **97.03**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **288.58**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **288.58**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.33**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4513.04**
- 📍 **Latest Value**: **4545.86**
- 📉 **Lowest Value**: **4170.70**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34022.04**
- 📍 **Latest Value**: **34818.27**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$84.16**
- 📉 **Lowest Close**: **$80.43**
- 📈 **Highest Close**: **$108.08**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-17.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AAPL_2022-04-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development 15261000000.0 (USD).Trend:Increase 6.71% than previous quarter
Year 2021 Quarter 3: Retained Earning development 9233000000.0 (USD).Trend:Decrease 39.5% than previous quarter
Year 2022 Quarter 1: Retained Earning development 14435000000.0 (USD).Trend:Increase 56.34% than previous quarter
Overall: decreasing (-5.41%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 2: Revenue 201023000000.0 (USD).Trend:Increase 80.39% than previous quarter
Year 2021 Quarter 3: Revenue 282457000000.0 (USD).Trend:Increase 40.51% than previous quarter
Year 2022 Quarter 1: Revenue 123945000000.0 (USD).Trend:Decrease 56.12% than previous quarter
Overall: decreasing (-38.34%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 53.55 (%).Trend:Increase 12.43% than previous quarter
Year 2021 Quarter 3: Quick Ratio 47.82 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.63 (%).Trend:Decrease 4.58% than previous quarter
Overall: decreasing (-14.79%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 114.17 (%).Trend:Decrease 1.83% than previous quarter
Year 2021 Quarter 3: Current Ratio 106.19 (%).Trend:Decrease 6.99% than previous quarter
Year 2022 Quarter 1: Current Ratio 103.78 (%).Trend:Decrease 2.27% than previous quarter
Overall: decreasing (-9.1%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 36.16 (%).Trend:Increase 33.04% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.6 (%).Trend:Decrease 12.61% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.15 (%).Trend:Decrease 20.41% than previous quarter
Overall: decreasing (-30.45%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 52.92 (%).Trend:Decrease 55.5% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 38.15 (%).Trend:Decrease 27.91% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 119.06 (%).Trend:Increase 212.08% than previous quarter
Overall: increasing (124.98%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 60.42 (%).Trend:Decrease 56.31% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 40.51 (%).Trend:Decrease 32.95% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 123.57 (%).Trend:Increase 205.04% than previous quarter
Overall: increasing (104.52%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 7.59 (%).Trend:Decrease 40.84% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 3.27 (%).Trend:Decrease 56.92% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 11.65 (%).Trend:Increase 256.27% than previous quarter
Overall: increasing (53.49%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.44 (%).Trend:Increase 7.72% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.79 (%).Trend:Increase 6.43% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.2 (%).Trend:Decrease 10.19% than previous quarter
Overall: decreasing (-4.41%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 4.53 (%).Trend:Increase 12.13% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 2.8 (%).Trend:Decrease 38.19% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 3.79 (%).Trend:Increase 35.36% than previous quarter
Overall: decreasing (-16.34%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.11 (USD).Trend:Increase 82.94% than previous quarter
Year 2021 Quarter 3: Earning Per Share 4.42 (USD).Trend:Increase 42.12% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.11 (USD).Trend:Decrease 52.26% than previous quarter
Overall: decreasing (-32.15%). Fluctuation: **Significant** (high variation).
| -20.18 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 171.53
Lowest Close: 148.22
Highest Close: 178.88
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.11 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 53.17 Final VWAP: 55.81
Initial Close Price: 178.88 Final Close Price: 171.53
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220103 to 20220401
OBV Trend: Decreasing (12) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Increasing (131.36) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 40 (63.49)
Bearish CMF Days (Selling Pressure): 23 (36.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 120.00 Final AD Line: 114.00
AD Line Trend: Decreasing (5.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 4.75 Initial MACD Signal: 4.91
Final MACD: 3.09 Final MACD Signal: 1.62
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 23 (36.51)
Bearish Days (MACD Signal): 40 (63.49)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 171.53
SMA10 Above SMA25: 170.68 163.02 (Shortterm Bullish)
SMA25 Below SMA100: 163.02 164.75 (Mediumterm Bearish)
SMA100 Above SMA200: 164.75 153.92 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 41.69 Final ADX: 22.28
Initial DI: 37.40 Final DI: 28.28
Initial DI: 11.92 Final DI: 24.78
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 27 (42.86)
Bearish Days (DI DI): 36 (57.14)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 171.53
TenkanSen: 169.51 KijunSen: 162.23
Senkou Span A: 160.89 Senkou Span B: 164.69
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.85
Average ATR: 4.45
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 3 (4.76)
Downtrend Days: 4 (6.35)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 57 (90.48)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 9 (14.29)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220401):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 10 (15.87)
Neutral Stochastic Days: 35 (55.56)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 16 (25.40)
Neutral CCI Days: 42 (66.67)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220401):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 10 (15.87)
Neutral Williams R Days: 35 (55.56)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.56 | -15.52 | -17.3 | **Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.20**
- 📍 **Latest Value**: **16049.10**
- 📉 **Lowest Value**: **16049.10**
- 📈 **Highest Value**: **16143.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.30**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17017.80**
- 📍 **Latest Value**: **17569.90**
- 📉 **Lowest Value**: **17017.80**
- 📈 **Highest Value**: **17569.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.72**
- 📍 **Latest Value**: **96.63**
- 📉 **Lowest Value**: **96.63**
- 📈 **Highest Value**: **97.72**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **282.54**
- 📍 **Latest Value**: **291.30**
- 📉 **Lowest Value**: **282.54**
- 📈 **Highest Value**: **291.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.77**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4796.56**
- 📍 **Latest Value**: **4131.93**
- 📉 **Lowest Value**: **4131.93**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36585.06**
- 📍 **Latest Value**: **32977.21**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.00**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$87.97**
- 📉 **Lowest Close**: **$77.55**
- 📈 **Highest Close**: **$103.67**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-15.15% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AAPL_2022-05-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 9233000000.0 (USD).Trend:Decrease 39.5% than previous quarter
Year 2022 Quarter 1: Retained Earning development 14435000000.0 (USD).Trend:Increase 56.34% than previous quarter
Year 2022 Quarter 2: Retained Earning development 12712000000.0 (USD).Trend:Decrease 11.94% than previous quarter
Overall: increasing (37.68%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 3: Revenue 282457000000.0 (USD).Trend:Increase 40.51% than previous quarter
Year 2022 Quarter 1: Revenue 123945000000.0 (USD).Trend:Decrease 56.12% than previous quarter
Year 2022 Quarter 2: Revenue 221223000000.0 (USD).Trend:Increase 78.48% than previous quarter
Overall: decreasing (-21.68%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 47.82 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.63 (%).Trend:Decrease 4.58% than previous quarter
Year 2022 Quarter 2: Quick Ratio 38.36 (%).Trend:Decrease 15.93% than previous quarter
Overall: decreasing (-19.78%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 106.19 (%).Trend:Decrease 6.99% than previous quarter
Year 2022 Quarter 1: Current Ratio 103.78 (%).Trend:Decrease 2.27% than previous quarter
Year 2022 Quarter 2: Current Ratio 92.68 (%).Trend:Decrease 10.7% than previous quarter
Overall: decreasing (-12.72%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 31.6 (%).Trend:Decrease 12.61% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.15 (%).Trend:Decrease 20.41% than previous quarter
Year 2022 Quarter 2: Cash Ratio 22.04 (%).Trend:Decrease 12.37% than previous quarter
Overall: decreasing (-30.25%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 38.15 (%).Trend:Decrease 27.91% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 119.06 (%).Trend:Increase 212.08% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 57.64 (%).Trend:Decrease 51.59% than previous quarter
Overall: increasing (51.09%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 40.51 (%).Trend:Decrease 32.95% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 123.57 (%).Trend:Increase 205.04% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 53.42 (%).Trend:Decrease 56.77% than previous quarter
Overall: increasing (31.87%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 3.27 (%).Trend:Decrease 56.92% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 11.65 (%).Trend:Increase 256.27% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.75 (%).Trend:Decrease 50.64% than previous quarter
Overall: increasing (75.84%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.79 (%).Trend:Increase 6.43% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.2 (%).Trend:Decrease 10.19% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.71 (%).Trend:Increase 9.81% than previous quarter
Overall: decreasing (-1.38%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 2.8 (%).Trend:Decrease 38.19% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 3.79 (%).Trend:Increase 35.36% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 3.63 (%).Trend:Decrease 4.22% than previous quarter
Overall: increasing (29.64%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 4.42 (USD).Trend:Increase 42.12% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.11 (USD).Trend:Decrease 52.26% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.65 (USD).Trend:Increase 72.99% than previous quarter
Overall: decreasing (-17.42%). Fluctuation: **Significant** (high variation).
| 3.03 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 155.14
Lowest Close: 148.22
Highest Close: 176.11
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.69 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 54.09 Final VWAP: 56.50
Initial Close Price: 171.77 Final Close Price: 155.14
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220131 to 20220429
OBV Trend: Decreasing (10) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (95.44) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 47 (74.60)
Bearish CMF Days (Selling Pressure): 16 (25.40)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 115.00 Final AD Line: 109.00
AD Line Trend: Decreasing (5.22) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 1.50 Initial MACD Signal: 1.39
Final MACD: 2.50 Final MACD Signal: 1.34
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 27 (42.86)
Bearish Days (MACD Signal): 36 (57.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 155.14
SMA10 Below SMA25: 159.95 166.03 (Shortterm Bearish)
SMA25 Below SMA100: 166.03 166.46 (Mediumterm Bearish)
SMA100 Above SMA200: 166.46 156.52 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 25.01 Final ADX: 15.52
Initial DI: 26.86 Final DI: 18.81
Initial DI: 23.54 Final DI: 25.12
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 22 (34.92)
Bearish Days (DI DI): 41 (65.08)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 155.14
TenkanSen: 160.85 KijunSen: 164.82
Senkou Span A: 158.97 Senkou Span B: 160.92
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 5.14
Average ATR: 4.48
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 4 (6.35)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220131 to 20220429
Initial State (20220131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220429):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 5 (7.94)
Neutral RSI Days: 52 (82.54)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220131 to 20220429
Initial State (20220131):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220429):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220131 to 20220429
Initial State (20220131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220429):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 11 (17.46)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220131 to 20220429
Initial State (20220131):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220429):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 14 (22.22)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.72 | 4.7 | -4.15 | **Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.00**
- 📍 **Latest Value**: **16015.90**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16143.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.00**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period)
**Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17136.10**
- 📍 **Latest Value**: **17747.60**
- 📉 **Lowest Value**: **17136.10**
- 📈 **Highest Value**: **17747.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.42**
- 📍 **Latest Value**: **96.23**
- 📉 **Lowest Value**: **96.23**
- 📈 **Highest Value**: **97.42**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **284.52**
- 📍 **Latest Value**: **295.07**
- 📉 **Lowest Value**: **284.52**
- 📈 **Highest Value**: **295.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25805.79**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25805.79**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **1.21**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **1.21**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4515.55**
- 📍 **Latest Value**: **4101.23**
- 📉 **Lowest Value**: **3900.79**
- 📈 **Highest Value**: **4631.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35131.86**
- 📍 **Latest Value**: **32813.23**
- 📉 **Lowest Value**: **31253.13**
- 📈 **Highest Value**: **35768.06**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$76.34**
- 📉 **Lowest Close**: **$75.67**
- 📈 **Highest Close**: **$91.57**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-13.92% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AAPL_2022-06-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 9233000000.0 (USD).Trend:Decrease 39.5% than previous quarter
Year 2022 Quarter 1: Retained Earning development 14435000000.0 (USD).Trend:Increase 56.34% than previous quarter
Year 2022 Quarter 2: Retained Earning development 12712000000.0 (USD).Trend:Decrease 11.94% than previous quarter
Overall: increasing (37.68%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 3: Revenue 282457000000.0 (USD).Trend:Increase 40.51% than previous quarter
Year 2022 Quarter 1: Revenue 123945000000.0 (USD).Trend:Decrease 56.12% than previous quarter
Year 2022 Quarter 2: Revenue 221223000000.0 (USD).Trend:Increase 78.48% than previous quarter
Overall: decreasing (-21.68%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 47.82 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.63 (%).Trend:Decrease 4.58% than previous quarter
Year 2022 Quarter 2: Quick Ratio 38.36 (%).Trend:Decrease 15.93% than previous quarter
Overall: decreasing (-19.78%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 106.19 (%).Trend:Decrease 6.99% than previous quarter
Year 2022 Quarter 1: Current Ratio 103.78 (%).Trend:Decrease 2.27% than previous quarter
Year 2022 Quarter 2: Current Ratio 92.68 (%).Trend:Decrease 10.7% than previous quarter
Overall: decreasing (-12.72%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 31.6 (%).Trend:Decrease 12.61% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.15 (%).Trend:Decrease 20.41% than previous quarter
Year 2022 Quarter 2: Cash Ratio 22.04 (%).Trend:Decrease 12.37% than previous quarter
Overall: decreasing (-30.25%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 38.15 (%).Trend:Decrease 27.91% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 119.06 (%).Trend:Increase 212.08% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 57.64 (%).Trend:Decrease 51.59% than previous quarter
Overall: increasing (51.09%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 40.51 (%).Trend:Decrease 32.95% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 123.57 (%).Trend:Increase 205.04% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 53.42 (%).Trend:Decrease 56.77% than previous quarter
Overall: increasing (31.87%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 3.27 (%).Trend:Decrease 56.92% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 11.65 (%).Trend:Increase 256.27% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.75 (%).Trend:Decrease 50.64% than previous quarter
Overall: increasing (75.84%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.79 (%).Trend:Increase 6.43% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.2 (%).Trend:Decrease 10.19% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.71 (%).Trend:Increase 9.81% than previous quarter
Overall: decreasing (-1.38%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 2.8 (%).Trend:Decrease 38.19% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 3.79 (%).Trend:Increase 35.36% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 3.63 (%).Trend:Decrease 4.22% than previous quarter
Overall: increasing (29.64%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 4.42 (USD).Trend:Increase 42.12% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.11 (USD).Trend:Decrease 52.26% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.65 (USD).Trend:Increase 72.99% than previous quarter
Overall: decreasing (-17.42%). Fluctuation: **Significant** (high variation).
| 7.01 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 146.55
Lowest Close: 135.36
Highest Close: 176.11
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.41 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 54.93 Final VWAP: 57.37
Initial Close Price: 163.58 Final Close Price: 146.55
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220303 to 20220601
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Decreasing (40.30) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 35 (55.56)
Bearish CMF Days (Selling Pressure): 28 (44.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 111.00 Final AD Line: 111.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20220303 to 20220601
Initial MACD: 1.48 Initial MACD Signal: 1.20
Final MACD: 3.70 Final MACD Signal: 4.95
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 18 (28.57)
Bearish Days (MACD Signal): 45 (71.43)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220303 to 20220601
Latest Tendency: 146.55
SMA10 Below SMA25: 141.00 147.51 (Shortterm Bearish)
SMA25 Below SMA100: 147.51 160.59 (Mediumterm Bearish)
SMA100 Above SMA200: 160.59 156.78 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 22.55 Final ADX: 24.43
Initial DI: 18.34 Final DI: 21.65
Initial DI: 28.74 Final DI: 24.86
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 15 (23.81)
Bearish Days (DI DI): 48 (76.19)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 146.55
TenkanSen: 140.11 KijunSen: 147.26
Senkou Span A: 164.35 Senkou Span B: 162.23
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 5.57
Average ATR: 5.00
Keltner Channel Market Analysis
Initial State (20220303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 6 (9.52)
Consolidation Days: 53 (84.13)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 6 (9.52)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 5 (7.94)
Neutral RSI Days: 52 (82.54)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 19 (30.16)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220303 to 20220601
Initial State (20220303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 15 (23.81)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 19 (30.16)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.58 | 5.97 | -9.27 | **Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16063.70**
- 📍 **Latest Value**: **16219.10**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16219.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.20**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.91% change in this period)
**Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17493.80**
- 📍 **Latest Value**: **17744.00**
- 📉 **Lowest Value**: **17493.80**
- 📈 **Highest Value**: **17747.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.43% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.03**
- 📍 **Latest Value**: **96.20**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **97.03**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **288.58**
- 📍 **Latest Value**: **294.94**
- 📉 **Lowest Value**: **288.58**
- 📈 **Highest Value**: **295.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25805.79**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **25805.79**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.33**
- 📍 **Latest Value**: **1.68**
- 📉 **Lowest Value**: **0.33**
- 📈 **Highest Value**: **1.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4363.49**
- 📍 **Latest Value**: **3825.33**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4631.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33794.66**
- 📍 **Latest Value**: **31097.26**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35294.19**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$73.92**
- 📉 **Lowest Close**: **$66.84**
- 📈 **Highest Close**: **$90.24**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-11.89% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AAPL_2022-07-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 9233000000.0 (USD).Trend:Decrease 39.5% than previous quarter
Year 2022 Quarter 1: Retained Earning development 14435000000.0 (USD).Trend:Increase 56.34% than previous quarter
Year 2022 Quarter 2: Retained Earning development 12712000000.0 (USD).Trend:Decrease 11.94% than previous quarter
Overall: increasing (37.68%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 3: Revenue 282457000000.0 (USD).Trend:Increase 40.51% than previous quarter
Year 2022 Quarter 1: Revenue 123945000000.0 (USD).Trend:Decrease 56.12% than previous quarter
Year 2022 Quarter 2: Revenue 221223000000.0 (USD).Trend:Increase 78.48% than previous quarter
Overall: decreasing (-21.68%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 47.82 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.63 (%).Trend:Decrease 4.58% than previous quarter
Year 2022 Quarter 2: Quick Ratio 38.36 (%).Trend:Decrease 15.93% than previous quarter
Overall: decreasing (-19.78%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 106.19 (%).Trend:Decrease 6.99% than previous quarter
Year 2022 Quarter 1: Current Ratio 103.78 (%).Trend:Decrease 2.27% than previous quarter
Year 2022 Quarter 2: Current Ratio 92.68 (%).Trend:Decrease 10.7% than previous quarter
Overall: decreasing (-12.72%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 31.6 (%).Trend:Decrease 12.61% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.15 (%).Trend:Decrease 20.41% than previous quarter
Year 2022 Quarter 2: Cash Ratio 22.04 (%).Trend:Decrease 12.37% than previous quarter
Overall: decreasing (-30.25%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 38.15 (%).Trend:Decrease 27.91% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 119.06 (%).Trend:Increase 212.08% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 57.64 (%).Trend:Decrease 51.59% than previous quarter
Overall: increasing (51.09%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 40.51 (%).Trend:Decrease 32.95% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 123.57 (%).Trend:Increase 205.04% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 53.42 (%).Trend:Decrease 56.77% than previous quarter
Overall: increasing (31.87%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 3.27 (%).Trend:Decrease 56.92% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 11.65 (%).Trend:Increase 256.27% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.75 (%).Trend:Decrease 50.64% than previous quarter
Overall: increasing (75.84%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.79 (%).Trend:Increase 6.43% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.2 (%).Trend:Decrease 10.19% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.71 (%).Trend:Increase 9.81% than previous quarter
Overall: decreasing (-1.38%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 2.8 (%).Trend:Decrease 38.19% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 3.79 (%).Trend:Increase 35.36% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 3.63 (%).Trend:Decrease 4.22% than previous quarter
Overall: increasing (29.64%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 4.42 (USD).Trend:Increase 42.12% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.11 (USD).Trend:Decrease 52.26% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.65 (USD).Trend:Increase 72.99% than previous quarter
Overall: decreasing (-17.42%). Fluctuation: **Significant** (high variation).
| 2.7 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 136.92
Lowest Close: 128.17
Highest Close: 175.59
Overall Price Trend: Downtrend
Price Trend: Downtrend (22.03 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 55.84 Final VWAP: 57.91
Initial Close Price: 175.59 Final Close Price: 136.92
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (126.46) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 31 (50.00)
Bearish CMF Days (Selling Pressure): 31 (50.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Neutral
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 115.00 Final AD Line: 113.00
AD Line Trend: Decreasing (1.74) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220404 to 20220701
Initial MACD: 3.38 Initial MACD Signal: 1.97
Final MACD: 2.31 Final MACD Signal: 3.11
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 21 (33.87)
Bearish Days (MACD Signal): 41 (66.13)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 136.92
SMA10 Below SMA25: 135.67 138.64 (Shortterm Bearish)
SMA25 Below SMA100: 138.64 154.48 (Mediumterm Bearish)
SMA100 Below SMA200: 154.48 155.69 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 21.90 Final ADX: 20.43
Initial DI: 32.42 Final DI: 20.33
Initial DI: 23.01 Final DI: 28.51
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 7 (11.29)
Bearish Days (DI DI): 55 (88.71)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 136.92
TenkanSen: 136.40 KijunSen: 138.35
Senkou Span A: 144.44 Senkou Span B: 153.72
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.27
Average ATR: 4.99
Keltner Channel Market Analysis
Initial State (20220404):
Price above Keltner Upper Band Strong Uptrend
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 9 (14.52)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20220701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 5 (8.06)
Neutral RSI Days: 55 (88.71)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 23 (37.10)
Neutral Stochastic Days: 34 (54.84)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 13 (20.97)
Neutral CCI Days: 49 (79.03)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 23 (37.10)
Neutral Williams R Days: 34 (54.84)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 16.25 | 0.98 | -1.85 | **Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16049.10**
- 📍 **Latest Value**: **16314.40**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16314.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.30**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17569.90**
- 📍 **Latest Value**: **17897.50**
- 📉 **Lowest Value**: **17569.90**
- 📈 **Highest Value**: **17897.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.63**
- 📍 **Latest Value**: **96.46**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.63**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **291.30**
- 📍 **Latest Value**: **295.16**
- 📉 **Lowest Value**: **291.30**
- 📈 **Highest Value**: **295.16**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.77**
- 📍 **Latest Value**: **2.33**
- 📉 **Lowest Value**: **0.77**
- 📈 **Highest Value**: **2.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4582.64**
- 📍 **Latest Value**: **4118.63**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4582.64**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34921.88**
- 📍 **Latest Value**: **32798.40**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35160.79**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$64.36**
- 📉 **Lowest Close**: **$63.80**
- 📈 **Highest Close**: **$85.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-23.99% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AAPL_2022-08-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development 9233000000.0 (USD).Trend:Decrease 39.5% than previous quarter
Year 2022 Quarter 1: Retained Earning development 14435000000.0 (USD).Trend:Increase 56.34% than previous quarter
Year 2022 Quarter 2: Retained Earning development 12712000000.0 (USD).Trend:Decrease 11.94% than previous quarter
Overall: increasing (37.68%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2021 Quarter 3: Revenue 282457000000.0 (USD).Trend:Increase 40.51% than previous quarter
Year 2022 Quarter 1: Revenue 123945000000.0 (USD).Trend:Decrease 56.12% than previous quarter
Year 2022 Quarter 2: Revenue 221223000000.0 (USD).Trend:Increase 78.48% than previous quarter
Overall: decreasing (-21.68%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 47.82 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.63 (%).Trend:Decrease 4.58% than previous quarter
Year 2022 Quarter 2: Quick Ratio 38.36 (%).Trend:Decrease 15.93% than previous quarter
Overall: decreasing (-19.78%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 106.19 (%).Trend:Decrease 6.99% than previous quarter
Year 2022 Quarter 1: Current Ratio 103.78 (%).Trend:Decrease 2.27% than previous quarter
Year 2022 Quarter 2: Current Ratio 92.68 (%).Trend:Decrease 10.7% than previous quarter
Overall: decreasing (-12.72%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 31.6 (%).Trend:Decrease 12.61% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.15 (%).Trend:Decrease 20.41% than previous quarter
Year 2022 Quarter 2: Cash Ratio 22.04 (%).Trend:Decrease 12.37% than previous quarter
Overall: decreasing (-30.25%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 38.15 (%).Trend:Decrease 27.91% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 119.06 (%).Trend:Increase 212.08% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 57.64 (%).Trend:Decrease 51.59% than previous quarter
Overall: increasing (51.09%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 40.51 (%).Trend:Decrease 32.95% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 123.57 (%).Trend:Increase 205.04% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 53.42 (%).Trend:Decrease 56.77% than previous quarter
Overall: increasing (31.87%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 3.27 (%).Trend:Decrease 56.92% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 11.65 (%).Trend:Increase 256.27% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.75 (%).Trend:Decrease 50.64% than previous quarter
Overall: increasing (75.84%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.79 (%).Trend:Increase 6.43% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.2 (%).Trend:Decrease 10.19% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.71 (%).Trend:Increase 9.81% than previous quarter
Overall: decreasing (-1.38%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets 2.8 (%).Trend:Decrease 38.19% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 3.79 (%).Trend:Increase 35.36% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 3.63 (%).Trend:Decrease 4.22% than previous quarter
Overall: increasing (29.64%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 4.42 (USD).Trend:Increase 42.12% than previous quarter
Year 2022 Quarter 1: Earning Per Share 2.11 (USD).Trend:Decrease 52.26% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.65 (USD).Trend:Increase 72.99% than previous quarter
Overall: decreasing (-17.42%). Fluctuation: **Significant** (high variation).
| -3.44 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 159.17
Lowest Close: 128.17
Highest Close: 163.37
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.42 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 56.58 Final VWAP: 58.42
Initial Close Price: 156.94 Final Close Price: 159.17
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220503 to 20220801
OBV Trend: Increasing (12) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 26 (42.62)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (356.32) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 36 (58.06)
Bearish CMF Days (Selling Pressure): 26 (41.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 111.00 Final AD Line: 119.00
AD Line Trend: Increasing (7.21) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 34 (55.74)
Bearish Days (AD Line Falling): 26 (42.62)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 2.70 Initial MACD Signal: 1.83
Final MACD: 4.35 Final MACD Signal: 3.14
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 159.17
SMA10 Above SMA25: 153.36 146.25 (Shortterm Bullish)
SMA25 Below SMA100: 146.25 151.38 (Mediumterm Bearish)
SMA100 Below SMA200: 151.38 156.47 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 16.12 Final ADX: 20.43
Initial DI: 19.94 Final DI: 35.69
Initial DI: 27.18 Final DI: 14.87
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 21 (33.87)
Bearish Days (DI DI): 41 (66.13)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 159.17
TenkanSen: 154.72 KijunSen: 146.54
Senkou Span A: 135.65 Senkou Span B: 148.10
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.85
Average ATR: 4.92
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 5 (8.06)
Downtrend Days: 7 (11.29)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 56 (90.32)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 2 (3.23)
Neutral RSI Days: 51 (82.26)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 14 (22.58)
Neutral Stochastic Days: 28 (45.16)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 10 (16.13)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 14 (22.58)
Neutral Williams R Days: 28 (45.16)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.06 | -16.24 | -5.11 | **Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16015.90**
- 📍 **Latest Value**: **16372.30**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16372.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.00**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17747.60**
- 📍 **Latest Value**: **17987.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **17987.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.23**
- 📍 **Latest Value**: **96.68**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.07**
- 📍 **Latest Value**: **296.42**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **296.42**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.21**
- 📍 **Latest Value**: **2.56**
- 📉 **Lowest Value**: **1.21**
- 📈 **Highest Value**: **2.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4175.48**
- 📍 **Latest Value**: **3966.85**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33128.79**
- 📍 **Latest Value**: **31656.42**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$73.08**
- 📉 **Lowest Close**: **$63.57**
- 📈 **Highest Close**: **$78.51**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.00% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AAPL_2022-09-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 14435000000.0 (USD).Trend:Increase 56.34% than previous quarter
Year 2022 Quarter 2: Retained Earning development 12712000000.0 (USD).Trend:Decrease 11.94% than previous quarter
Year 2022 Quarter 3: Retained Earning development 5289000000.0 (USD).Trend:Decrease 58.39% than previous quarter
Overall: decreasing (-63.36%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 123945000000.0 (USD).Trend:Decrease 56.12% than previous quarter
Year 2022 Quarter 2: Revenue 221223000000.0 (USD).Trend:Increase 78.48% than previous quarter
Year 2022 Quarter 3: Revenue 304182000000.0 (USD).Trend:Increase 37.5% than previous quarter
Overall: increasing (145.42%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 45.63 (%).Trend:Decrease 4.58% than previous quarter
Year 2022 Quarter 2: Quick Ratio 38.36 (%).Trend:Decrease 15.93% than previous quarter
Year 2022 Quarter 3: Quick Ratio 37.96 (%).Trend:Decrease 1.04% than previous quarter
Overall: decreasing (-16.81%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 103.78 (%).Trend:Decrease 2.27% than previous quarter
Year 2022 Quarter 2: Current Ratio 92.68 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 3: Current Ratio 86.46 (%).Trend:Decrease 6.71% than previous quarter
Overall: decreasing (-16.69%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 25.15 (%).Trend:Decrease 20.41% than previous quarter
Year 2022 Quarter 2: Cash Ratio 22.04 (%).Trend:Decrease 12.37% than previous quarter
Year 2022 Quarter 3: Cash Ratio 21.18 (%).Trend:Decrease 3.9% than previous quarter
Overall: decreasing (-15.79%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 119.06 (%).Trend:Increase 212.08% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 57.64 (%).Trend:Decrease 51.59% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 42.7 (%).Trend:Decrease 25.92% than previous quarter
Overall: decreasing (-64.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 123.57 (%).Trend:Increase 205.04% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 53.42 (%).Trend:Decrease 56.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 36.92 (%).Trend:Decrease 30.89% than previous quarter
Overall: decreasing (-70.12%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 11.65 (%).Trend:Increase 256.27% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.75 (%).Trend:Decrease 50.64% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1.74 (%).Trend:Decrease 69.74% than previous quarter
Overall: decreasing (-85.06%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.2 (%).Trend:Decrease 10.19% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.71 (%).Trend:Increase 9.81% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.13 (%).Trend:Increase 7.36% than previous quarter
Overall: increasing (17.88%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 3.79 (%).Trend:Increase 35.36% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 3.63 (%).Trend:Decrease 4.22% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 1.57 (%).Trend:Decrease 56.75% than previous quarter
Overall: decreasing (-58.58%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.11 (USD).Trend:Decrease 52.26% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.65 (USD).Trend:Increase 72.99% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.86 (USD).Trend:Increase 33.15% than previous quarter
Overall: increasing (130.33%). Fluctuation: **Significant** (high variation).
| -5.95 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 155.89
Lowest Close: 128.17
Highest Close: 172.26
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.80 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 57.43 Final VWAP: 59.04
Initial Close Price: 143.27 Final Close Price: 155.89
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220603 to 20220901
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Decreasing (158.32) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 51 (80.95)
Bearish CMF Days (Selling Pressure): 12 (19.05)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 111.00 Final AD Line: 114.00
AD Line Trend: Increasing (2.70) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 32 (51.61)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220603 to 20220901
Initial MACD: 2.93 Initial MACD Signal: 4.24
Final MACD: 0.50 Final MACD Signal: 2.80
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 47 (74.60)
Bearish Days (MACD Signal): 16 (25.40)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 155.89
SMA10 Below SMA25: 162.14 164.12 (Shortterm Bearish)
SMA25 Above SMA100: 164.12 151.15 (Mediumterm Bullish)
SMA100 Below SMA200: 151.15 158.55 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 22.77 Final ADX: 28.67
Initial DI: 18.66 Final DI: 20.32
Initial DI: 25.45 Final DI: 34.58
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 39 (61.90)
Bearish Days (DI DI): 24 (38.10)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 155.89
TenkanSen: 160.72 KijunSen: 163.00
Senkou Span A: 146.51 Senkou Span B: 141.11
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.28
Average ATR: 3.96
Keltner Channel Market Analysis
Initial State (20220603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 17 (26.98)
Downtrend Days: 5 (7.94)
Consolidation Days: 41 (65.08)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220603 to 20220901
Initial State (20220603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 2 (3.17)
Neutral RSI Days: 38 (60.32)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 31 (49.21)
Oversold Days: 11 (17.46)
Neutral Stochastic Days: 21 (33.33)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220603 to 20220901
Initial State (20220603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 4 (6.35)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220603 to 20220901
Initial State (20220603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 31 (49.21)
Oversold Days: 11 (17.46)
Neutral Williams R Days: 21 (33.33)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -12.51 | -9.85 | -0.04 | **Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16219.10**
- 📍 **Latest Value**: **16424.30**
- 📉 **Lowest Value**: **16219.10**
- 📈 **Highest Value**: **16424.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.20**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.23% change in this period)
**Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17744.00**
- 📍 **Latest Value**: **18096.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.98% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.20**
- 📍 **Latest Value**: **96.79**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.61% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **294.94**
- 📍 **Latest Value**: **297.98**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **297.98**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.68**
- 📍 **Latest Value**: **3.08**
- 📉 **Lowest Value**: **1.68**
- 📈 **Highest Value**: **3.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4108.54**
- 📍 **Latest Value**: **3585.62**
- 📉 **Lowest Value**: **3585.62**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32899.70**
- 📍 **Latest Value**: **28725.51**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-06-03 to 2022-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$69.95**
- 📉 **Lowest Close**: **$63.57**
- 📈 **Highest Close**: **$80.34**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.89% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AAPL_2022-10-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 14435000000.0 (USD).Trend:Increase 56.34% than previous quarter
Year 2022 Quarter 2: Retained Earning development 12712000000.0 (USD).Trend:Decrease 11.94% than previous quarter
Year 2022 Quarter 3: Retained Earning development 5289000000.0 (USD).Trend:Decrease 58.39% than previous quarter
Overall: decreasing (-63.36%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 123945000000.0 (USD).Trend:Decrease 56.12% than previous quarter
Year 2022 Quarter 2: Revenue 221223000000.0 (USD).Trend:Increase 78.48% than previous quarter
Year 2022 Quarter 3: Revenue 304182000000.0 (USD).Trend:Increase 37.5% than previous quarter
Overall: increasing (145.42%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 45.63 (%).Trend:Decrease 4.58% than previous quarter
Year 2022 Quarter 2: Quick Ratio 38.36 (%).Trend:Decrease 15.93% than previous quarter
Year 2022 Quarter 3: Quick Ratio 37.96 (%).Trend:Decrease 1.04% than previous quarter
Overall: decreasing (-16.81%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 103.78 (%).Trend:Decrease 2.27% than previous quarter
Year 2022 Quarter 2: Current Ratio 92.68 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 3: Current Ratio 86.46 (%).Trend:Decrease 6.71% than previous quarter
Overall: decreasing (-16.69%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 25.15 (%).Trend:Decrease 20.41% than previous quarter
Year 2022 Quarter 2: Cash Ratio 22.04 (%).Trend:Decrease 12.37% than previous quarter
Year 2022 Quarter 3: Cash Ratio 21.18 (%).Trend:Decrease 3.9% than previous quarter
Overall: decreasing (-15.79%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 119.06 (%).Trend:Increase 212.08% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 57.64 (%).Trend:Decrease 51.59% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 42.7 (%).Trend:Decrease 25.92% than previous quarter
Overall: decreasing (-64.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 123.57 (%).Trend:Increase 205.04% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 53.42 (%).Trend:Decrease 56.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 36.92 (%).Trend:Decrease 30.89% than previous quarter
Overall: decreasing (-70.12%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 11.65 (%).Trend:Increase 256.27% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.75 (%).Trend:Decrease 50.64% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1.74 (%).Trend:Decrease 69.74% than previous quarter
Overall: decreasing (-85.06%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.2 (%).Trend:Decrease 10.19% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.71 (%).Trend:Increase 9.81% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.13 (%).Trend:Increase 7.36% than previous quarter
Overall: increasing (17.88%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 3.79 (%).Trend:Increase 35.36% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 3.63 (%).Trend:Decrease 4.22% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 1.57 (%).Trend:Decrease 56.75% than previous quarter
Overall: decreasing (-58.58%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.11 (USD).Trend:Decrease 52.26% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.65 (USD).Trend:Increase 72.99% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.86 (USD).Trend:Increase 33.15% than previous quarter
Overall: increasing (130.33%). Fluctuation: **Significant** (high variation).
| -8.64 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 136.39
Lowest Close: 136.39
Highest Close: 172.26
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.24 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 57.93 Final VWAP: 59.75
Initial Close Price: 139.51 Final Close Price: 136.39
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220705 to 20220930
OBV Trend: Decreasing (10) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Decreasing (64.06) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 43 (68.25)
Bearish CMF Days (Selling Pressure): 20 (31.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 114.00 Final AD Line: 110.00
AD Line Trend: Decreasing (3.51) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220705 to 20220930
Initial MACD: 1.88 Initial MACD Signal: 2.87
Final MACD: 4.09 Final MACD Signal: 2.78
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 34 (53.97)
Bearish Days (MACD Signal): 29 (46.03)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 136.39
SMA10 Below SMA25: 148.16 152.14 (Shortterm Bearish)
SMA25 Above SMA100: 152.14 149.37 (Mediumterm Bullish)
SMA100 Below SMA200: 149.37 157.43 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 19.50 Final ADX: 17.98
Initial DI: 22.82 Final DI: 17.58
Initial DI: 26.46 Final DI: 34.49
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 40 (63.49)
Bearish Days (DI DI): 23 (36.51)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 136.39
TenkanSen: 146.42 KijunSen: 152.50
Senkou Span A: 164.98 Senkou Span B: 150.50
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 5.28
Average ATR: 3.86
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 17 (26.98)
Downtrend Days: 5 (7.94)
Consolidation Days: 41 (65.08)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220705 to 20220930
Initial State (20220705):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220930):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 8 (12.70)
Neutral RSI Days: 32 (50.79)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220705 to 20220930
Initial State (20220705):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 29 (46.03)
Oversold Days: 17 (26.98)
Neutral Stochastic Days: 17 (26.98)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 1 (1.59)
Neutral CCI Days: 54 (85.71)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220705 to 20220930
Initial State (20220705):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 29 (46.03)
Oversold Days: 17 (26.98)
Neutral Williams R Days: 17 (26.98)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.76 | -8.48 | 18.05 | **Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16314.40**
- 📍 **Latest Value**: **16436.50**
- 📉 **Lowest Value**: **16314.40**
- 📈 **Highest Value**: **16436.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.40**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.68% change in this period)
**Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17897.50**
- 📍 **Latest Value**: **18094.00**
- 📉 **Lowest Value**: **17897.50**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.10% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.46**
- 📍 **Latest Value**: **96.85**
- 📉 **Lowest Value**: **96.46**
- 📈 **Highest Value**: **96.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.16**
- 📍 **Latest Value**: **298.71**
- 📉 **Lowest Value**: **295.16**
- 📈 **Highest Value**: **298.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.33**
- 📍 **Latest Value**: **3.78**
- 📉 **Lowest Value**: **2.33**
- 📈 **Highest Value**: **3.78**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3831.39**
- 📍 **Latest Value**: **3856.10**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30967.82**
- 📍 **Latest Value**: **32653.20**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$64.21**
- 📉 **Lowest Close**: **$63.57**
- 📈 **Highest Close**: **$80.34**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.58% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AAPL_2022-11-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 14435000000.0 (USD).Trend:Increase 56.34% than previous quarter
Year 2022 Quarter 2: Retained Earning development 12712000000.0 (USD).Trend:Decrease 11.94% than previous quarter
Year 2022 Quarter 3: Retained Earning development 5289000000.0 (USD).Trend:Decrease 58.39% than previous quarter
Overall: decreasing (-63.36%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 123945000000.0 (USD).Trend:Decrease 56.12% than previous quarter
Year 2022 Quarter 2: Revenue 221223000000.0 (USD).Trend:Increase 78.48% than previous quarter
Year 2022 Quarter 3: Revenue 304182000000.0 (USD).Trend:Increase 37.5% than previous quarter
Overall: increasing (145.42%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 45.63 (%).Trend:Decrease 4.58% than previous quarter
Year 2022 Quarter 2: Quick Ratio 38.36 (%).Trend:Decrease 15.93% than previous quarter
Year 2022 Quarter 3: Quick Ratio 37.96 (%).Trend:Decrease 1.04% than previous quarter
Overall: decreasing (-16.81%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 103.78 (%).Trend:Decrease 2.27% than previous quarter
Year 2022 Quarter 2: Current Ratio 92.68 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 3: Current Ratio 86.46 (%).Trend:Decrease 6.71% than previous quarter
Overall: decreasing (-16.69%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 25.15 (%).Trend:Decrease 20.41% than previous quarter
Year 2022 Quarter 2: Cash Ratio 22.04 (%).Trend:Decrease 12.37% than previous quarter
Year 2022 Quarter 3: Cash Ratio 21.18 (%).Trend:Decrease 3.9% than previous quarter
Overall: decreasing (-15.79%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 119.06 (%).Trend:Increase 212.08% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 57.64 (%).Trend:Decrease 51.59% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 42.7 (%).Trend:Decrease 25.92% than previous quarter
Overall: decreasing (-64.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 123.57 (%).Trend:Increase 205.04% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 53.42 (%).Trend:Decrease 56.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 36.92 (%).Trend:Decrease 30.89% than previous quarter
Overall: decreasing (-70.12%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 11.65 (%).Trend:Increase 256.27% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.75 (%).Trend:Decrease 50.64% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1.74 (%).Trend:Decrease 69.74% than previous quarter
Overall: decreasing (-85.06%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.2 (%).Trend:Decrease 10.19% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.71 (%).Trend:Increase 9.81% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.13 (%).Trend:Increase 7.36% than previous quarter
Overall: increasing (17.88%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 3.79 (%).Trend:Increase 35.36% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 3.63 (%).Trend:Decrease 4.22% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 1.57 (%).Trend:Decrease 56.75% than previous quarter
Overall: decreasing (-58.58%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.11 (USD).Trend:Decrease 52.26% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.65 (USD).Trend:Increase 72.99% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.86 (USD).Trend:Increase 33.15% than previous quarter
Overall: increasing (130.33%). Fluctuation: **Significant** (high variation).
| -4.92 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 148.67
Lowest Close: 136.39
Highest Close: 172.26
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.19 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 58.48 Final VWAP: 60.37
Initial Close Price: 163.72 Final Close Price: 148.67
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (13) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (86.55) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 40 (63.49)
Bearish CMF Days (Selling Pressure): 23 (36.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 119.00 Final AD Line: 112.00
AD Line Trend: Decreasing (5.88) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220803 to 20221101
Initial MACD: 4.92 Initial MACD Signal: 3.70
Final MACD: 0.61 Final MACD Signal: 0.85
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 25 (39.68)
Bearish Days (MACD Signal): 38 (60.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220803 to 20221101
Latest Tendency: 148.67
SMA10 Above SMA25: 147.06 143.15 (Shortterm Bullish)
SMA25 Below SMA100: 143.15 149.39 (Mediumterm Bearish)
SMA100 Below SMA200: 149.39 154.23 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 23.05 Final ADX: 18.92
Initial DI: 37.28 Final DI: 24.01
Initial DI: 14.54 Final DI: 21.27
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 26 (41.27)
Bearish Days (DI DI): 37 (58.73)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 148.67
TenkanSen: 148.10 KijunSen: 144.02
Senkou Span A: 155.24 Senkou Span B: 157.51
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 5.48
Average ATR: 4.19
Keltner Channel Market Analysis
Initial State (20220803):
Price above Keltner Upper Band Strong Uptrend
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 12 (19.05)
Downtrend Days: 5 (7.94)
Consolidation Days: 46 (73.02)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price above Bollinger Upper Band Strong Uptrend
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20221101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 10 (15.87)
Neutral RSI Days: 40 (63.49)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20221101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 21 (33.33)
Neutral Stochastic Days: 24 (38.10)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220803 to 20221101
Initial State (20220803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 2 (3.17)
Neutral CCI Days: 59 (93.65)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20221101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 21 (33.33)
Neutral Williams R Days: 24 (38.10)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.39 | 0.31 | 16.8 | **Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16372.30**
- 📍 **Latest Value**: **16497.50**
- 📉 **Lowest Value**: **16372.30**
- 📈 **Highest Value**: **16497.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (19.35% change in this period)
**Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17987.20**
- 📍 **Latest Value**: **18134.60**
- 📉 **Lowest Value**: **17987.20**
- 📈 **Highest Value**: **18134.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.68**
- 📍 **Latest Value**: **97.07**
- 📉 **Lowest Value**: **96.68**
- 📈 **Highest Value**: **97.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **296.42**
- 📍 **Latest Value**: **298.81**
- 📉 **Lowest Value**: **296.42**
- 📈 **Highest Value**: **298.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.56**
- 📍 **Latest Value**: **4.10**
- 📉 **Lowest Value**: **2.56**
- 📈 **Highest Value**: **4.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4155.17**
- 📍 **Latest Value**: **4076.57**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32812.50**
- 📍 **Latest Value**: **34395.01**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-08-03 to 2022-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$66.56**
- 📉 **Lowest Close**: **$60.71**
- 📈 **Highest Close**: **$80.34**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-14.16% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AAPL_2022-12-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 14435000000.0 (USD).Trend:Increase 56.34% than previous quarter
Year 2022 Quarter 2: Retained Earning development 12712000000.0 (USD).Trend:Decrease 11.94% than previous quarter
Year 2022 Quarter 3: Retained Earning development 5289000000.0 (USD).Trend:Decrease 58.39% than previous quarter
Overall: decreasing (-63.36%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 123945000000.0 (USD).Trend:Decrease 56.12% than previous quarter
Year 2022 Quarter 2: Revenue 221223000000.0 (USD).Trend:Increase 78.48% than previous quarter
Year 2022 Quarter 3: Revenue 304182000000.0 (USD).Trend:Increase 37.5% than previous quarter
Overall: increasing (145.42%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 45.63 (%).Trend:Decrease 4.58% than previous quarter
Year 2022 Quarter 2: Quick Ratio 38.36 (%).Trend:Decrease 15.93% than previous quarter
Year 2022 Quarter 3: Quick Ratio 37.96 (%).Trend:Decrease 1.04% than previous quarter
Overall: decreasing (-16.81%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 103.78 (%).Trend:Decrease 2.27% than previous quarter
Year 2022 Quarter 2: Current Ratio 92.68 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 3: Current Ratio 86.46 (%).Trend:Decrease 6.71% than previous quarter
Overall: decreasing (-16.69%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 25.15 (%).Trend:Decrease 20.41% than previous quarter
Year 2022 Quarter 2: Cash Ratio 22.04 (%).Trend:Decrease 12.37% than previous quarter
Year 2022 Quarter 3: Cash Ratio 21.18 (%).Trend:Decrease 3.9% than previous quarter
Overall: decreasing (-15.79%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 119.06 (%).Trend:Increase 212.08% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 57.64 (%).Trend:Decrease 51.59% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 42.7 (%).Trend:Decrease 25.92% than previous quarter
Overall: decreasing (-64.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 123.57 (%).Trend:Increase 205.04% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 53.42 (%).Trend:Decrease 56.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 36.92 (%).Trend:Decrease 30.89% than previous quarter
Overall: decreasing (-70.12%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 11.65 (%).Trend:Increase 256.27% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.75 (%).Trend:Decrease 50.64% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1.74 (%).Trend:Decrease 69.74% than previous quarter
Overall: decreasing (-85.06%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.2 (%).Trend:Decrease 10.19% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.71 (%).Trend:Increase 9.81% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.13 (%).Trend:Increase 7.36% than previous quarter
Overall: increasing (17.88%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets 3.79 (%).Trend:Increase 35.36% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 3.63 (%).Trend:Decrease 4.22% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 1.57 (%).Trend:Decrease 56.75% than previous quarter
Overall: decreasing (-58.58%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 2.11 (USD).Trend:Decrease 52.26% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.65 (USD).Trend:Increase 72.99% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.86 (USD).Trend:Increase 33.15% than previous quarter
Overall: increasing (130.33%). Fluctuation: **Significant** (high variation).
| -1.87 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 146.61
Lowest Close: 133.32
Highest Close: 161.28
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.66 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 59.07 Final VWAP: 60.91
Initial Close Price: 153.76 Final Close Price: 146.61
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220902 to 20221201
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (222.87) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 35 (56.45)
Bearish CMF Days (Selling Pressure): 27 (43.55)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 113.00 Final AD Line: 113.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20220902 to 20221201
Initial MACD: 0.14 Initial MACD Signal: 2.22
Final MACD: 0.22 Final MACD Signal: 0.30
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 25 (40.32)
Bearish Days (MACD Signal): 37 (59.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220902 to 20221201
Latest Tendency: 146.61
SMA10 Above SMA25: 146.41 144.85 (Shortterm Bullish)
SMA25 Below SMA100: 144.85 150.94 (Mediumterm Bearish)
SMA100 Below SMA200: 150.94 151.90 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220902 to 20221201
Initial ADX: 27.85 Final ADX: 12.25
Initial DI: 21.94 Final DI: 24.90
Initial DI: 31.02 Final DI: 26.20
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 18 (29.03)
Bearish Days (DI DI): 44 (70.97)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 146.61
TenkanSen: 144.84 KijunSen: 144.13
Senkou Span A: 143.09 Senkou Span B: 153.22
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.09
Average ATR: 4.86
Keltner Channel Market Analysis
Initial State (20220902):
Price below Keltner Lower Band Strong Downtrend
Final State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.45)
Consolidation Days: 58 (93.55)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220902 to 20221201
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 58 (93.55)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220902 to 20221201
Initial State (20220902):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 9 (14.52)
Neutral RSI Days: 53 (85.48)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 20 (32.26)
Neutral Stochastic Days: 33 (53.23)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221201
Initial State (20220902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 3 (4.84)
Neutral CCI Days: 57 (91.94)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 20 (32.26)
Neutral Williams R Days: 33 (53.23)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -12.39 | 0.28 | 25.05 | **Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16424.30**
- 📍 **Latest Value**: **16808.50**
- 📉 **Lowest Value**: **16424.30**
- 📈 **Highest Value**: **16808.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.20**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **3.20**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (31.25% change in this period)
**Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18096.20**
- 📍 **Latest Value**: **18475.20**
- 📉 **Lowest Value**: **18094.00**
- 📈 **Highest Value**: **18475.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.79**
- 📍 **Latest Value**: **97.35**
- 📉 **Lowest Value**: **96.79**
- 📈 **Highest Value**: **97.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **297.98**
- 📍 **Latest Value**: **300.46**
- 📉 **Lowest Value**: **297.98**
- 📈 **Highest Value**: **300.46**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.08**
- 📍 **Latest Value**: **4.33**
- 📉 **Lowest Value**: **3.08**
- 📈 **Highest Value**: **4.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3924.26**
- 📍 **Latest Value**: **3839.50**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4110.41**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31318.44**
- 📍 **Latest Value**: **33147.25**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$72.24**
- 📉 **Lowest Close**: **$60.71**
- 📈 **Highest Close**: **$72.89**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (4.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
AAPL_2023-01-01 | The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 12712000000.0 (USD).Trend:Decrease 11.94% than previous quarter
Year 2022 Quarter 3: Retained Earning development 5289000000.0 (USD).Trend:Decrease 58.39% than previous quarter
Year 2023 Quarter 1: Retained Earning development 3240000000.0 (USD).Trend:Decrease 38.74% than previous quarter
Overall: decreasing (-74.51%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 2: Revenue 221223000000.0 (USD).Trend:Increase 78.48% than previous quarter
Year 2022 Quarter 3: Revenue 304182000000.0 (USD).Trend:Increase 37.5% than previous quarter
Year 2023 Quarter 1: Revenue 117154000000.0 (USD).Trend:Decrease 61.49% than previous quarter
Overall: decreasing (-47.04%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 38.36 (%).Trend:Decrease 15.93% than previous quarter
Year 2022 Quarter 3: Quick Ratio 37.96 (%).Trend:Decrease 1.04% than previous quarter
Year 2023 Quarter 1: Quick Ratio 32.26 (%).Trend:Decrease 15.02% than previous quarter
Overall: decreasing (-15.9%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 92.68 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 3: Current Ratio 86.46 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 1: Current Ratio 93.8 (%).Trend:Increase 8.49% than previous quarter
Overall: increasing (1.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 22.04 (%).Trend:Decrease 12.37% than previous quarter
Year 2022 Quarter 3: Cash Ratio 21.18 (%).Trend:Decrease 3.9% than previous quarter
Year 2023 Quarter 1: Cash Ratio 14.96 (%).Trend:Decrease 29.37% than previous quarter
Overall: decreasing (-32.12%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 57.64 (%).Trend:Decrease 51.59% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 42.7 (%).Trend:Decrease 25.92% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 117.18 (%).Trend:Increase 174.43% than previous quarter
Overall: increasing (103.3%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 53.42 (%).Trend:Decrease 56.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 36.92 (%).Trend:Decrease 30.89% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 109.92 (%).Trend:Increase 197.72% than previous quarter
Overall: increasing (105.77%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.75 (%).Trend:Decrease 50.64% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1.74 (%).Trend:Decrease 69.74% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2.77 (%).Trend:Increase 59.2% than previous quarter
Overall: decreasing (-51.83%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.71 (%).Trend:Increase 9.81% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.13 (%).Trend:Increase 7.36% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.64 (%).Trend:Decrease 7.99% than previous quarter
Overall: decreasing (-1.23%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 3.63 (%).Trend:Decrease 4.22% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 1.57 (%).Trend:Decrease 56.75% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 0.93 (%).Trend:Decrease 40.76% than previous quarter
Overall: decreasing (-74.38%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 3.65 (USD).Trend:Increase 72.99% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.86 (USD).Trend:Increase 33.15% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.89 (USD).Trend:Decrease 61.11% than previous quarter
Overall: decreasing (-48.22%). Fluctuation: **Significant** (high variation).
| 32.05 | Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 128.44
Lowest Close: 124.59
Highest Close: 153.70
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.64 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 59.78 Final VWAP: 61.36
Initial Close Price: 140.58 Final Close Price: 128.44
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221003 to 20221230
OBV Trend: Decreasing (9) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Decreasing (344.86) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 41 (66.13)
Bearish CMF Days (Selling Pressure): 21 (33.87)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 111.00 Final AD Line: 105.00
AD Line Trend: Decreasing (5.41) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20221003 to 20221230
Initial MACD: 4.34 Initial MACD Signal: 3.09
Final MACD: 4.35 Final MACD Signal: 3.56
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 25 (40.32)
Bearish Days (MACD Signal): 37 (59.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 128.44
SMA10 Below SMA25: 129.92 137.48 (Shortterm Bearish)
SMA25 Below SMA100: 137.48 147.20 (Mediumterm Bearish)
SMA100 Below SMA200: 147.20 149.52 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 19.06 Final ADX: 17.74
Initial DI: 16.21 Final DI: 16.41
Initial DI: 32.25 Final DI: 31.21
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 19 (30.65)
Bearish Days (DI DI): 43 (69.35)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221003 to 20221230
Latest Price: 128.44
TenkanSen: 129.83 KijunSen: 137.25
Senkou Span A: 144.50 Senkou Span B: 147.35
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.29
Average ATR: 4.80
Keltner Channel Market Analysis
Initial State (20221003):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (4.84)
Consolidation Days: 59 (95.16)
Donchian Channel Market Analysis
Initial State (20221003):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20221003 to 20221230
Initial State (20221003):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221230):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221003 to 20221230
Initial State (20221003):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221230):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 8 (12.90)
Neutral RSI Days: 54 (87.10)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221003 to 20221230
Initial State (20221003):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221230):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 20 (32.26)
Neutral Stochastic Days: 33 (53.23)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221003 to 20221230
Initial State (20221003):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20221230):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 13 (20.97)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221003 to 20221230
Initial State (20221003):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221230):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 20 (32.26)
Neutral Williams R Days: 33 (53.23)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 16.28 | 28.76 | 54.87 | **Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16436.50**
- 📍 **Latest Value**: **16879.10**
- 📉 **Lowest Value**: **16436.50**
- 📈 **Highest Value**: **16879.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.69% change in this period)
**Analysis of Personal Saving from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.40**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **4.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (35.29% change in this period)
**Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18094.00**
- 📍 **Latest Value**: **18532.10**
- 📉 **Lowest Value**: **18094.00**
- 📈 **Highest Value**: **18532.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.42% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.85**
- 📍 **Latest Value**: **97.47**
- 📉 **Lowest Value**: **96.85**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.63% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.71**
- 📍 **Latest Value**: **301.48**
- 📉 **Lowest Value**: **298.71**
- 📈 **Highest Value**: **301.48**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.78**
- 📍 **Latest Value**: **4.57**
- 📉 **Lowest Value**: **3.78**
- 📈 **Highest Value**: **4.57**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (20.90% change in this period)
**Analysis of S&P from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3678.43**
- 📍 **Latest Value**: **4119.21**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4119.21**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **29490.89**
- 📍 **Latest Value**: **34092.96**
- 📉 **Lowest Value**: **29202.88**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (15.61% change in this period)
**Analysis of Unemployment from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-10-03 to 2022-12-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$66.43**
- 📉 **Lowest Close**: **$60.71**
- 📈 **Highest Close**: **$72.24**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.13% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AAPL_2023-02-01 | The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 12712000000.0 (USD).Trend:Decrease 11.94% than previous quarter
Year 2022 Quarter 3: Retained Earning development 5289000000.0 (USD).Trend:Decrease 58.39% than previous quarter
Year 2023 Quarter 1: Retained Earning development 3240000000.0 (USD).Trend:Decrease 38.74% than previous quarter
Overall: decreasing (-74.51%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 2: Revenue 221223000000.0 (USD).Trend:Increase 78.48% than previous quarter
Year 2022 Quarter 3: Revenue 304182000000.0 (USD).Trend:Increase 37.5% than previous quarter
Year 2023 Quarter 1: Revenue 117154000000.0 (USD).Trend:Decrease 61.49% than previous quarter
Overall: decreasing (-47.04%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 38.36 (%).Trend:Decrease 15.93% than previous quarter
Year 2022 Quarter 3: Quick Ratio 37.96 (%).Trend:Decrease 1.04% than previous quarter
Year 2023 Quarter 1: Quick Ratio 32.26 (%).Trend:Decrease 15.02% than previous quarter
Overall: decreasing (-15.9%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 92.68 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 3: Current Ratio 86.46 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 1: Current Ratio 93.8 (%).Trend:Increase 8.49% than previous quarter
Overall: increasing (1.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 22.04 (%).Trend:Decrease 12.37% than previous quarter
Year 2022 Quarter 3: Cash Ratio 21.18 (%).Trend:Decrease 3.9% than previous quarter
Year 2023 Quarter 1: Cash Ratio 14.96 (%).Trend:Decrease 29.37% than previous quarter
Overall: decreasing (-32.12%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 57.64 (%).Trend:Decrease 51.59% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 42.7 (%).Trend:Decrease 25.92% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 117.18 (%).Trend:Increase 174.43% than previous quarter
Overall: increasing (103.3%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 53.42 (%).Trend:Decrease 56.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 36.92 (%).Trend:Decrease 30.89% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 109.92 (%).Trend:Increase 197.72% than previous quarter
Overall: increasing (105.77%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.75 (%).Trend:Decrease 50.64% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1.74 (%).Trend:Decrease 69.74% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2.77 (%).Trend:Increase 59.2% than previous quarter
Overall: decreasing (-51.83%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.71 (%).Trend:Increase 9.81% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.13 (%).Trend:Increase 7.36% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.64 (%).Trend:Decrease 7.99% than previous quarter
Overall: decreasing (-1.23%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 3.63 (%).Trend:Decrease 4.22% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 1.57 (%).Trend:Decrease 56.75% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 0.93 (%).Trend:Decrease 40.76% than previous quarter
Overall: decreasing (-74.38%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 3.65 (USD).Trend:Increase 72.99% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.86 (USD).Trend:Increase 33.15% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.89 (USD).Trend:Decrease 61.11% than previous quarter
Overall: decreasing (-48.22%). Fluctuation: **Significant** (high variation).
| 16.07 | Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 143.76
Lowest Close: 123.58
Highest Close: 149.55
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.89 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 60.43 Final VWAP: 61.78
Initial Close Price: 137.06 Final Close Price: 143.76
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221103 to 20230201
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 32 (53.33)
Bearish Days (OBV Falling): 28 (46.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Increasing (497.53) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 36 (59.02)
Bearish CMF Days (Selling Pressure): 25 (40.98)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221103 to 20230201
Initial AD Line: 110.00 Final AD Line: 114.00
AD Line Trend: Increasing (3.64) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 32 (53.33)
Bearish Days (AD Line Falling): 28 (46.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221103 to 20230201
Initial MACD: 0.49 Initial MACD Signal: 0.60
Final MACD: 2.51 Final MACD Signal: 1.20
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 29 (47.54)
Bearish Days (MACD Signal): 32 (52.46)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20221103 to 20230201
Latest Tendency: 143.76
SMA10 Above SMA25: 140.49 133.51 (Shortterm Bullish)
SMA25 Below SMA100: 133.51 141.25 (Mediumterm Bearish)
SMA100 Below SMA200: 141.25 145.97 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 18.32 Final ADX: 22.61
Initial DI: 19.88 Final DI: 32.44
Initial DI: 31.00 Final DI: 14.88
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 25 (40.98)
Bearish Days (DI DI): 36 (59.02)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221103 to 20230201
Latest Price: 143.76
TenkanSen: 139.11 KijunSen: 134.14
Senkou Span A: 139.00 Senkou Span B: 141.91
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.40
Average ATR: 4.43
Keltner Channel Market Analysis
Initial State (20221103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 3 (4.92)
Downtrend Days: 4 (6.56)
Consolidation Days: 54 (88.52)
Donchian Channel Market Analysis
Initial State (20221103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20221103 to 20230201
Initial State (20221103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 56 (91.80)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221103 to 20230201
Initial State (20221103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 9 (14.75)
Neutral RSI Days: 44 (72.13)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221103 to 20230201
Initial State (20221103):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 19 (31.15)
Neutral Stochastic Days: 28 (45.90)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221103 to 20230201
Initial State (20221103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 12 (19.67)
Neutral CCI Days: 46 (75.41)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221103 to 20230201
Initial State (20221103):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 19 (31.15)
Neutral Williams R Days: 28 (45.90)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.01 | 19.01 | 20.49 | **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16497.50**
- 📍 **Latest Value**: **16968.00**
- 📉 **Lowest Value**: **16497.50**
- 📈 **Highest Value**: **16968.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.85% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **5.30**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (43.24% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18134.60**
- 📍 **Latest Value**: **18511.30**
- 📉 **Lowest Value**: **18134.60**
- 📈 **Highest Value**: **18532.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.08% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.07**
- 📍 **Latest Value**: **97.36**
- 📉 **Lowest Value**: **97.07**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.81**
- 📍 **Latest Value**: **301.64**
- 📉 **Lowest Value**: **298.81**
- 📈 **Highest Value**: **301.64**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.10**
- 📍 **Latest Value**: **4.65**
- 📉 **Lowest Value**: **4.10**
- 📈 **Highest Value**: **4.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (13.41% change in this period)
**Analysis of S&P from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3719.89**
- 📍 **Latest Value**: **3951.39**
- 📉 **Lowest Value**: **3719.89**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32001.25**
- 📍 **Latest Value**: **32661.84**
- 📉 **Lowest Value**: **32001.25**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-11-03 to 2023-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$75.98**
- 📉 **Lowest Close**: **$62.12**
- 📈 **Highest Close**: **$75.98**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (22.31% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AAPL_2023-03-01 | The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 12712000000.0 (USD).Trend:Decrease 11.94% than previous quarter
Year 2022 Quarter 3: Retained Earning development 5289000000.0 (USD).Trend:Decrease 58.39% than previous quarter
Year 2023 Quarter 1: Retained Earning development 3240000000.0 (USD).Trend:Decrease 38.74% than previous quarter
Overall: decreasing (-74.51%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 2: Revenue 221223000000.0 (USD).Trend:Increase 78.48% than previous quarter
Year 2022 Quarter 3: Revenue 304182000000.0 (USD).Trend:Increase 37.5% than previous quarter
Year 2023 Quarter 1: Revenue 117154000000.0 (USD).Trend:Decrease 61.49% than previous quarter
Overall: decreasing (-47.04%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 38.36 (%).Trend:Decrease 15.93% than previous quarter
Year 2022 Quarter 3: Quick Ratio 37.96 (%).Trend:Decrease 1.04% than previous quarter
Year 2023 Quarter 1: Quick Ratio 32.26 (%).Trend:Decrease 15.02% than previous quarter
Overall: decreasing (-15.9%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 92.68 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 3: Current Ratio 86.46 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 1: Current Ratio 93.8 (%).Trend:Increase 8.49% than previous quarter
Overall: increasing (1.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 22.04 (%).Trend:Decrease 12.37% than previous quarter
Year 2022 Quarter 3: Cash Ratio 21.18 (%).Trend:Decrease 3.9% than previous quarter
Year 2023 Quarter 1: Cash Ratio 14.96 (%).Trend:Decrease 29.37% than previous quarter
Overall: decreasing (-32.12%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 57.64 (%).Trend:Decrease 51.59% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 42.7 (%).Trend:Decrease 25.92% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 117.18 (%).Trend:Increase 174.43% than previous quarter
Overall: increasing (103.3%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 53.42 (%).Trend:Decrease 56.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 36.92 (%).Trend:Decrease 30.89% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 109.92 (%).Trend:Increase 197.72% than previous quarter
Overall: increasing (105.77%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.75 (%).Trend:Decrease 50.64% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1.74 (%).Trend:Decrease 69.74% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2.77 (%).Trend:Increase 59.2% than previous quarter
Overall: decreasing (-51.83%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.71 (%).Trend:Increase 9.81% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.13 (%).Trend:Increase 7.36% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.64 (%).Trend:Decrease 7.99% than previous quarter
Overall: decreasing (-1.23%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 3.63 (%).Trend:Decrease 4.22% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 1.57 (%).Trend:Decrease 56.75% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 0.93 (%).Trend:Decrease 40.76% than previous quarter
Overall: decreasing (-74.38%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 3.65 (USD).Trend:Increase 72.99% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.86 (USD).Trend:Increase 33.15% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.89 (USD).Trend:Decrease 61.11% than previous quarter
Overall: decreasing (-48.22%). Fluctuation: **Significant** (high variation).
| 22.18 | Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 143.86
Lowest Close: 123.58
Highest Close: 153.78
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.87 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 60.91 Final VWAP: 62.20
Initial Close Price: 146.61 Final Close Price: 143.86
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221201 to 20230301
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221201 to 20230301
CMF Trend: Increasing (65.58) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 41 (67.21)
Bearish CMF Days (Selling Pressure): 20 (32.79)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 113.00 Final AD Line: 113.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20221201 to 20230301
Initial MACD: 0.22 Initial MACD Signal: 0.30
Final MACD: 1.28 Final MACD Signal: 2.54
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 29 (47.54)
Bearish Days (MACD Signal): 32 (52.46)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221201 to 20230301
Latest Tendency: 143.86
SMA10 Above SMA25: 148.08 147.71 (Shortterm Bullish)
SMA25 Above SMA100: 147.71 141.31 (Mediumterm Bullish)
SMA100 Below SMA200: 141.31 145.30 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20221201 to 20230301
Initial ADX: 12.25 Final ADX: 33.03
Initial DI: 24.90 Final DI: 26.31
Initial DI: 26.20 Final DI: 21.46
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 34 (55.74)
Bearish Days (DI DI): 27 (44.26)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20221201 to 20230301
Latest Price: 143.86
TenkanSen: 149.17 KijunSen: 146.39
Senkou Span A: 134.01 Senkou Span B: 137.28
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.94
Average ATR: 3.94
Keltner Channel Market Analysis
Initial State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 7 (11.48)
Downtrend Days: 4 (6.56)
Consolidation Days: 50 (81.97)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20221201 to 20230301
Initial State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 55 (90.16)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221201 to 20230301
Initial State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 9 (14.75)
Neutral RSI Days: 39 (63.93)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20221201 to 20230301
Initial State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 16 (26.23)
Oversold Days: 19 (31.15)
Neutral Stochastic Days: 26 (42.62)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221201 to 20230301
Initial State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 11 (18.03)
Neutral CCI Days: 43 (70.49)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221201 to 20230301
Initial State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 16 (26.23)
Oversold Days: 19 (31.15)
Neutral Williams R Days: 26 (42.62)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 13.48 | 24.71 | 20.77 | **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16497.50**
- 📍 **Latest Value**: **16983.30**
- 📉 **Lowest Value**: **16497.50**
- 📈 **Highest Value**: **16983.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **5.00**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (35.14% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18134.60**
- 📍 **Latest Value**: **18638.70**
- 📉 **Lowest Value**: **18134.60**
- 📈 **Highest Value**: **18638.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.07**
- 📍 **Latest Value**: **97.27**
- 📉 **Lowest Value**: **97.07**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.20% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.81**
- 📍 **Latest Value**: **302.86**
- 📉 **Lowest Value**: **298.81**
- 📈 **Highest Value**: **302.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.10**
- 📍 **Latest Value**: **4.83**
- 📉 **Lowest Value**: **4.10**
- 📈 **Highest Value**: **4.83**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (17.80% change in this period)
**Analysis of S&P from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4076.57**
- 📍 **Latest Value**: **4109.31**
- 📉 **Lowest Value**: **3783.22**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.80% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34395.01**
- 📍 **Latest Value**: **33274.15**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34429.88**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.40**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-12-01 to 2023-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$72.70**
- 📉 **Lowest Close**: **$62.91**
- 📈 **Highest Close**: **$78.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.63% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AAPL_2023-04-01 | The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 12712000000.0 (USD).Trend:Decrease 11.94% than previous quarter
Year 2022 Quarter 3: Retained Earning development 5289000000.0 (USD).Trend:Decrease 58.39% than previous quarter
Year 2023 Quarter 1: Retained Earning development 3240000000.0 (USD).Trend:Decrease 38.74% than previous quarter
Overall: decreasing (-74.51%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 2: Revenue 221223000000.0 (USD).Trend:Increase 78.48% than previous quarter
Year 2022 Quarter 3: Revenue 304182000000.0 (USD).Trend:Increase 37.5% than previous quarter
Year 2023 Quarter 1: Revenue 117154000000.0 (USD).Trend:Decrease 61.49% than previous quarter
Overall: decreasing (-47.04%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 38.36 (%).Trend:Decrease 15.93% than previous quarter
Year 2022 Quarter 3: Quick Ratio 37.96 (%).Trend:Decrease 1.04% than previous quarter
Year 2023 Quarter 1: Quick Ratio 32.26 (%).Trend:Decrease 15.02% than previous quarter
Overall: decreasing (-15.9%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 92.68 (%).Trend:Decrease 10.7% than previous quarter
Year 2022 Quarter 3: Current Ratio 86.46 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 1: Current Ratio 93.8 (%).Trend:Increase 8.49% than previous quarter
Overall: increasing (1.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 22.04 (%).Trend:Decrease 12.37% than previous quarter
Year 2022 Quarter 3: Cash Ratio 21.18 (%).Trend:Decrease 3.9% than previous quarter
Year 2023 Quarter 1: Cash Ratio 14.96 (%).Trend:Decrease 29.37% than previous quarter
Overall: decreasing (-32.12%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 57.64 (%).Trend:Decrease 51.59% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 42.7 (%).Trend:Decrease 25.92% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 117.18 (%).Trend:Increase 174.43% than previous quarter
Overall: increasing (103.3%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 53.42 (%).Trend:Decrease 56.77% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 36.92 (%).Trend:Decrease 30.89% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 109.92 (%).Trend:Increase 197.72% than previous quarter
Overall: increasing (105.77%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 5.75 (%).Trend:Decrease 50.64% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1.74 (%).Trend:Decrease 69.74% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2.77 (%).Trend:Increase 59.2% than previous quarter
Overall: decreasing (-51.83%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.71 (%).Trend:Increase 9.81% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.13 (%).Trend:Increase 7.36% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.64 (%).Trend:Decrease 7.99% than previous quarter
Overall: decreasing (-1.23%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 3.63 (%).Trend:Decrease 4.22% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 1.57 (%).Trend:Decrease 56.75% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 0.93 (%).Trend:Decrease 40.76% than previous quarter
Overall: decreasing (-74.38%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 3.65 (USD).Trend:Increase 72.99% than previous quarter
Year 2022 Quarter 3: Earning Per Share 4.86 (USD).Trend:Increase 33.15% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.89 (USD).Trend:Decrease 61.11% than previous quarter
Overall: decreasing (-48.22%). Fluctuation: **Significant** (high variation).
| 16.89 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 163.25
Lowest Close: 123.58
Highest Close: 163.25
Overall Price Trend: Uptrend
Price Trend: Uptrend (32.05 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 61.39 Final VWAP: 62.70
Initial Close Price: 123.63 Final Close Price: 163.25
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230103 to 20230331
OBV Trend: Increasing (37) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 39 (63.93)
Bearish Days (OBV Falling): 22 (36.07)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Increasing (157.39) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 45 (72.58)
Bearish CMF Days (Selling Pressure): 17 (27.42)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 104.00 Final AD Line: 121.00
AD Line Trend: Increasing (16.35) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 39 (63.93)
Bearish Days (AD Line Falling): 22 (36.07)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230103 to 20230331
Initial MACD: 4.65 Initial MACD Signal: 3.78
Final MACD: 3.43 Final MACD Signal: 2.85
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 41 (66.13)
Bearish Days (MACD Signal): 21 (33.87)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 163.25
SMA10 Above SMA25: 158.17 152.84 (Shortterm Bullish)
SMA25 Above SMA100: 152.84 143.74 (Mediumterm Bullish)
SMA100 Below SMA200: 143.74 146.67 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230103 to 20230331
Initial ADX: 19.23 Final ADX: 31.96
Initial DI: 14.64 Final DI: 36.11
Initial DI: 33.07 Final DI: 12.76
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 53 (85.48)
Bearish Days (DI DI): 9 (14.52)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230103 to 20230331
Latest Price: 163.25
TenkanSen: 158.89 KijunSen: 152.91
Senkou Span A: 147.07 Senkou Span B: 139.16
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.16
Average ATR: 3.64
Keltner Channel Market Analysis
Initial State (20230103):
Price below Keltner Lower Band Strong Downtrend
Final State (20230331):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 8 (12.90)
Downtrend Days: 1 (1.61)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20230103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230103 to 20230331
Initial State (20230103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230331):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 6 (9.68)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (90.32)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230103 to 20230331
Initial State (20230103):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230331):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 3 (4.84)
Neutral RSI Days: 41 (66.13)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230103 to 20230331
Initial State (20230103):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230331):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 8 (12.90)
Neutral Stochastic Days: 30 (48.39)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230103 to 20230331
Initial State (20230103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230331):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 0 (0.00)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230103 to 20230331
Initial State (20230103):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230331):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 8 (12.90)
Neutral Williams R Days: 30 (48.39)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.06 | 13.66 | 6.11 | **Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16808.50**
- 📍 **Latest Value**: **17041.90**
- 📉 **Lowest Value**: **16808.50**
- 📈 **Highest Value**: **17041.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.39% change in this period)
**Analysis of Personal Saving from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **5.20**
- 📉 **Lowest Value**: **4.20**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (23.81% change in this period)
**Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18475.20**
- 📍 **Latest Value**: **18676.40**
- 📉 **Lowest Value**: **18475.20**
- 📈 **Highest Value**: **18676.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.35**
- 📍 **Latest Value**: **97.27**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **300.46**
- 📍 **Latest Value**: **303.32**
- 📉 **Lowest Value**: **300.46**
- 📈 **Highest Value**: **303.32**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.33**
- 📍 **Latest Value**: **5.06**
- 📉 **Lowest Value**: **4.33**
- 📈 **Highest Value**: **5.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (16.86% change in this period)
**Analysis of S&P from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3824.14**
- 📍 **Latest Value**: **4167.87**
- 📉 **Lowest Value**: **3808.10**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.99% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33136.37**
- 📍 **Latest Value**: **34051.70**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34302.61**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Unemployment from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$73.24**
- 📉 **Lowest Close**: **$65.09**
- 📈 **Highest Close**: **$78.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (11.97% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AAPL_2023-05-01 | The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 5289000000.0 (USD).Trend:Decrease 58.39% than previous quarter
Year 2023 Quarter 1: Retained Earning development 3240000000.0 (USD).Trend:Decrease 38.74% than previous quarter
Year 2023 Quarter 2: Retained Earning development 4336000000.0 (USD).Trend:Increase 33.83% than previous quarter
Overall: decreasing (-18.02%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 3: Revenue 304182000000.0 (USD).Trend:Increase 37.5% than previous quarter
Year 2023 Quarter 1: Revenue 117154000000.0 (USD).Trend:Decrease 61.49% than previous quarter
Year 2023 Quarter 2: Revenue 211990000000.0 (USD).Trend:Increase 80.95% than previous quarter
Overall: decreasing (-30.31%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 37.96 (%).Trend:Decrease 1.04% than previous quarter
Year 2023 Quarter 1: Quick Ratio 32.26 (%).Trend:Decrease 15.02% than previous quarter
Year 2023 Quarter 2: Quick Ratio 35.5 (%).Trend:Increase 10.04% than previous quarter
Overall: decreasing (-6.48%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 86.46 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 1: Current Ratio 93.8 (%).Trend:Increase 8.49% than previous quarter
Year 2023 Quarter 2: Current Ratio 94.04 (%).Trend:Increase 0.26% than previous quarter
Overall: increasing (8.77%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 21.18 (%).Trend:Decrease 3.9% than previous quarter
Year 2023 Quarter 1: Cash Ratio 14.96 (%).Trend:Decrease 29.37% than previous quarter
Year 2023 Quarter 2: Cash Ratio 20.56 (%).Trend:Increase 37.43% than previous quarter
Overall: decreasing (-2.93%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 42.7 (%).Trend:Decrease 25.92% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 117.18 (%).Trend:Increase 174.43% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 56.64 (%).Trend:Decrease 51.66% than previous quarter
Overall: increasing (32.65%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 36.92 (%).Trend:Decrease 30.89% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 109.92 (%).Trend:Increase 197.72% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 53.26 (%).Trend:Decrease 51.55% than previous quarter
Overall: increasing (44.26%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1.74 (%).Trend:Decrease 69.74% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2.77 (%).Trend:Increase 59.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2.05 (%).Trend:Decrease 25.99% than previous quarter
Overall: increasing (17.82%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.13 (%).Trend:Increase 7.36% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.64 (%).Trend:Decrease 7.99% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.04 (%).Trend:Increase 7.09% than previous quarter
Overall: decreasing (-1.47%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 1.57 (%).Trend:Decrease 56.75% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 0.93 (%).Trend:Decrease 40.76% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 1.31 (%).Trend:Increase 40.86% than previous quarter
Overall: decreasing (-16.56%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 4.86 (USD).Trend:Increase 33.15% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.89 (USD).Trend:Decrease 61.11% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.42 (USD).Trend:Increase 80.95% than previous quarter
Overall: decreasing (-29.63%). Fluctuation: **Significant** (high variation).
| 15.63 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 167.90
Lowest Close: 142.63
Highest Close: 167.99
Overall Price Trend: Uptrend
Price Trend: Uptrend (17.71 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 61.75 Final VWAP: 63.08
Initial Close Price: 142.63 Final Close Price: 167.90
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230131 to 20230501
OBV Trend: Increasing (15) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230131 to 20230501
CMF Trend: Increasing (43.98) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 55 (87.30)
Bearish CMF Days (Selling Pressure): 8 (12.70)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 113.00 Final AD Line: 119.00
AD Line Trend: Increasing (5.31) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230131 to 20230501
Initial MACD: 2.30 Initial MACD Signal: 0.87
Final MACD: 2.65 Final MACD Signal: 2.64
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 33 (52.38)
Bearish Days (MACD Signal): 30 (47.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230131 to 20230501
Latest Tendency: 167.90
SMA10 Above SMA25: 164.97 162.74 (Shortterm Bullish)
SMA25 Above SMA100: 162.74 147.48 (Mediumterm Bullish)
SMA100 Below SMA200: 147.48 149.22 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 21.50 Final ADX: 33.39
Initial DI: 31.26 Final DI: 32.86
Initial DI: 16.56 Final DI: 12.98
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 63 (100.00)
Bearish Days (DI DI): 0 (0.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 167.90
TenkanSen: 164.96 KijunSen: 161.59
Senkou Span A: 152.43 Senkou Span B: 143.58
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.58
Average ATR: 3.32
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 8 (12.70)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 4 (6.35)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 59 (93.65)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230501):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 0 (0.00)
Neutral RSI Days: 47 (74.60)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230501):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 27 (42.86)
Oversold Days: 5 (7.94)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 0 (0.00)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230131 to 20230501
Initial State (20230131):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230501):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 27 (42.86)
Oversold Days: 5 (7.94)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.34 | 5.22 | 12.31 | **Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16879.10**
- 📍 **Latest Value**: **17050.30**
- 📉 **Lowest Value**: **16879.10**
- 📈 **Highest Value**: **17050.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **5.00**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.70% change in this period)
**Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18532.10**
- 📍 **Latest Value**: **18742.10**
- 📉 **Lowest Value**: **18511.30**
- 📈 **Highest Value**: **18742.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.13% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.47**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **301.48**
- 📍 **Latest Value**: **304.10**
- 📉 **Lowest Value**: **301.48**
- 📈 **Highest Value**: **304.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.57**
- 📍 **Latest Value**: **5.08**
- 📉 **Lowest Value**: **4.57**
- 📈 **Highest Value**: **5.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4076.60**
- 📍 **Latest Value**: **4221.02**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4221.02**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34086.04**
- 📍 **Latest Value**: **33061.57**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34245.93**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$72.19**
- 📉 **Lowest Close**: **$68.30**
- 📈 **Highest Close**: **$78.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.30% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AAPL_2023-06-01 | The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 5289000000.0 (USD).Trend:Decrease 58.39% than previous quarter
Year 2023 Quarter 1: Retained Earning development 3240000000.0 (USD).Trend:Decrease 38.74% than previous quarter
Year 2023 Quarter 2: Retained Earning development 4336000000.0 (USD).Trend:Increase 33.83% than previous quarter
Overall: decreasing (-18.02%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 3: Revenue 304182000000.0 (USD).Trend:Increase 37.5% than previous quarter
Year 2023 Quarter 1: Revenue 117154000000.0 (USD).Trend:Decrease 61.49% than previous quarter
Year 2023 Quarter 2: Revenue 211990000000.0 (USD).Trend:Increase 80.95% than previous quarter
Overall: decreasing (-30.31%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 37.96 (%).Trend:Decrease 1.04% than previous quarter
Year 2023 Quarter 1: Quick Ratio 32.26 (%).Trend:Decrease 15.02% than previous quarter
Year 2023 Quarter 2: Quick Ratio 35.5 (%).Trend:Increase 10.04% than previous quarter
Overall: decreasing (-6.48%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 86.46 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 1: Current Ratio 93.8 (%).Trend:Increase 8.49% than previous quarter
Year 2023 Quarter 2: Current Ratio 94.04 (%).Trend:Increase 0.26% than previous quarter
Overall: increasing (8.77%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 21.18 (%).Trend:Decrease 3.9% than previous quarter
Year 2023 Quarter 1: Cash Ratio 14.96 (%).Trend:Decrease 29.37% than previous quarter
Year 2023 Quarter 2: Cash Ratio 20.56 (%).Trend:Increase 37.43% than previous quarter
Overall: decreasing (-2.93%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 42.7 (%).Trend:Decrease 25.92% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 117.18 (%).Trend:Increase 174.43% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 56.64 (%).Trend:Decrease 51.66% than previous quarter
Overall: increasing (32.65%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 36.92 (%).Trend:Decrease 30.89% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 109.92 (%).Trend:Increase 197.72% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 53.26 (%).Trend:Decrease 51.55% than previous quarter
Overall: increasing (44.26%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1.74 (%).Trend:Decrease 69.74% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2.77 (%).Trend:Increase 59.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2.05 (%).Trend:Decrease 25.99% than previous quarter
Overall: increasing (17.82%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.13 (%).Trend:Increase 7.36% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.64 (%).Trend:Decrease 7.99% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.04 (%).Trend:Increase 7.09% than previous quarter
Overall: decreasing (-1.47%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 1.57 (%).Trend:Decrease 56.75% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 0.93 (%).Trend:Decrease 40.76% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 1.31 (%).Trend:Increase 40.86% than previous quarter
Overall: decreasing (-16.56%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 4.86 (USD).Trend:Increase 33.15% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.89 (USD).Trend:Decrease 61.11% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.42 (USD).Trend:Increase 80.95% than previous quarter
Overall: decreasing (-29.63%). Fluctuation: **Significant** (high variation).
| 4.34 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 178.54
Lowest Close: 147.02
Highest Close: 178.54
Overall Price Trend: Uptrend
Price Trend: Uptrend (19.41 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 62.24 Final VWAP: 63.60
Initial Close Price: 149.52 Final Close Price: 178.54
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230303 to 20230601
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Decreasing (7.07) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 55 (87.30)
Bearish CMF Days (Selling Pressure): 8 (12.70)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 115.00 Final AD Line: 120.00
AD Line Trend: Increasing (4.35) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 1.12 Initial MACD Signal: 2.00
Final MACD: 2.84 Final MACD Signal: 2.60
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 30 (47.62)
Bearish Days (MACD Signal): 33 (52.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 178.54
SMA10 Above SMA25: 173.58 171.05 (Shortterm Bullish)
SMA25 Above SMA100: 171.05 155.97 (Mediumterm Bullish)
SMA100 Above SMA200: 155.97 150.71 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 30.32 Final ADX: 29.86
Initial DI: 31.14 Final DI: 35.37
Initial DI: 20.13 Final DI: 15.78
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 63 (100.00)
Bearish Days (DI DI): 0 (0.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 178.54
TenkanSen: 173.81 KijunSen: 169.87
Senkou Span A: 161.35 Senkou Span B: 154.47
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.38
Average ATR: 2.96
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 8 (12.70)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 0 (0.00)
Neutral RSI Days: 53 (84.13)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 33 (52.38)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 30 (47.62)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 0 (0.00)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 33 (52.38)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 30 (47.62)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 7.71 | -0.93 | 9.06 | **Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16983.30**
- 📍 **Latest Value**: **17061.60**
- 📉 **Lowest Value**: **16983.30**
- 📈 **Highest Value**: **17061.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18638.70**
- 📍 **Latest Value**: **18850.50**
- 📉 **Lowest Value**: **18638.70**
- 📈 **Highest Value**: **18850.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.14% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.90**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.65% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **302.86**
- 📍 **Latest Value**: **304.62**
- 📉 **Lowest Value**: **302.86**
- 📈 **Highest Value**: **304.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.83**
- 📍 **Latest Value**: **5.12**
- 📉 **Lowest Value**: **4.83**
- 📈 **Highest Value**: **5.12**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4045.64**
- 📍 **Latest Value**: **4450.38**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4450.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33390.97**
- 📍 **Latest Value**: **34407.60**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34408.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.40**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$75.49**
- 📉 **Lowest Close**: **$67.55**
- 📈 **Highest Close**: **$75.71**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.53% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AAPL_2023-07-01 | The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 5289000000.0 (USD).Trend:Decrease 58.39% than previous quarter
Year 2023 Quarter 1: Retained Earning development 3240000000.0 (USD).Trend:Decrease 38.74% than previous quarter
Year 2023 Quarter 2: Retained Earning development 4336000000.0 (USD).Trend:Increase 33.83% than previous quarter
Overall: decreasing (-18.02%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 3: Revenue 304182000000.0 (USD).Trend:Increase 37.5% than previous quarter
Year 2023 Quarter 1: Revenue 117154000000.0 (USD).Trend:Decrease 61.49% than previous quarter
Year 2023 Quarter 2: Revenue 211990000000.0 (USD).Trend:Increase 80.95% than previous quarter
Overall: decreasing (-30.31%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 37.96 (%).Trend:Decrease 1.04% than previous quarter
Year 2023 Quarter 1: Quick Ratio 32.26 (%).Trend:Decrease 15.02% than previous quarter
Year 2023 Quarter 2: Quick Ratio 35.5 (%).Trend:Increase 10.04% than previous quarter
Overall: decreasing (-6.48%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 86.46 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 1: Current Ratio 93.8 (%).Trend:Increase 8.49% than previous quarter
Year 2023 Quarter 2: Current Ratio 94.04 (%).Trend:Increase 0.26% than previous quarter
Overall: increasing (8.77%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 21.18 (%).Trend:Decrease 3.9% than previous quarter
Year 2023 Quarter 1: Cash Ratio 14.96 (%).Trend:Decrease 29.37% than previous quarter
Year 2023 Quarter 2: Cash Ratio 20.56 (%).Trend:Increase 37.43% than previous quarter
Overall: decreasing (-2.93%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 42.7 (%).Trend:Decrease 25.92% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 117.18 (%).Trend:Increase 174.43% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 56.64 (%).Trend:Decrease 51.66% than previous quarter
Overall: increasing (32.65%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 36.92 (%).Trend:Decrease 30.89% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 109.92 (%).Trend:Increase 197.72% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 53.26 (%).Trend:Decrease 51.55% than previous quarter
Overall: increasing (44.26%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1.74 (%).Trend:Decrease 69.74% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2.77 (%).Trend:Increase 59.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2.05 (%).Trend:Decrease 25.99% than previous quarter
Overall: increasing (17.82%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.13 (%).Trend:Increase 7.36% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.64 (%).Trend:Decrease 7.99% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.04 (%).Trend:Increase 7.09% than previous quarter
Overall: decreasing (-1.47%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 1.57 (%).Trend:Decrease 56.75% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 0.93 (%).Trend:Decrease 40.76% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 1.31 (%).Trend:Increase 40.86% than previous quarter
Overall: decreasing (-16.56%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 4.86 (USD).Trend:Increase 33.15% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.89 (USD).Trend:Decrease 61.11% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.42 (USD).Trend:Increase 80.95% than previous quarter
Overall: decreasing (-29.63%). Fluctuation: **Significant** (high variation).
| -10.92 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 192.30
Lowest Close: 158.50
Highest Close: 192.30
Overall Price Trend: Uptrend
Price Trend: Uptrend (16.89 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 62.72 Final VWAP: 64.13
Initial Close Price: 164.51 Final Close Price: 192.30
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230403 to 20230630
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 31 (50.82)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Decreasing (40.82) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 61 (98.39)
Bearish CMF Days (Selling Pressure): 1 (1.61)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 122.00 Final AD Line: 124.00
AD Line Trend: Increasing (1.64) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 31 (50.82)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 3.74 Initial MACD Signal: 3.03
Final MACD: 4.07 Final MACD Signal: 3.67
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 192.30
SMA10 Above SMA25: 185.76 181.34 (Shortterm Bullish)
SMA25 Above SMA100: 181.34 164.75 (Mediumterm Bullish)
SMA100 Above SMA200: 164.75 152.92 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 33.31 Final ADX: 49.62
Initial DI: 37.32 Final DI: 38.20
Initial DI: 12.17 Final DI: 7.09
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 62 (100.00)
Bearish Days (DI DI): 0 (0.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 192.30
TenkanSen: 186.91 KijunSen: 180.93
Senkou Span A: 169.97 Senkou Span B: 160.50
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.63
Average ATR: 2.77
Keltner Channel Market Analysis
Initial State (20230403):
Price above Keltner Upper Band Strong Uptrend
Final State (20230630):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 15 (24.19)
Downtrend Days: 0 (0.00)
Consolidation Days: 47 (75.81)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230630):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 0 (0.00)
Neutral RSI Days: 45 (72.58)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230630):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 38 (61.29)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 24 (38.71)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230630):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 0 (0.00)
Neutral CCI Days: 50 (80.65)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230403 to 20230630
Initial State (20230403):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230630):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 38 (61.29)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 24 (38.71)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.64 | -6.87 | -4.83 | **Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17041.90**
- 📍 **Latest Value**: **17085.80**
- 📉 **Lowest Value**: **17041.90**
- 📈 **Highest Value**: **17085.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.20**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period)
**Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18676.40**
- 📍 **Latest Value**: **18911.60**
- 📉 **Lowest Value**: **18676.40**
- 📈 **Highest Value**: **18911.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.26% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.94**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.69% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **303.32**
- 📍 **Latest Value**: **306.14**
- 📉 **Lowest Value**: **303.32**
- 📈 **Highest Value**: **306.14**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.06**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.06**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4124.51**
- 📍 **Latest Value**: **4576.73**
- 📉 **Lowest Value**: **4055.99**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33601.15**
- 📍 **Latest Value**: **35630.68**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$78.71**
- 📉 **Lowest Close**: **$67.55**
- 📈 **Highest Close**: **$78.71**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.06% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AAPL_2023-08-01 | The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 5289000000.0 (USD).Trend:Decrease 58.39% than previous quarter
Year 2023 Quarter 1: Retained Earning development 3240000000.0 (USD).Trend:Decrease 38.74% than previous quarter
Year 2023 Quarter 2: Retained Earning development 4336000000.0 (USD).Trend:Increase 33.83% than previous quarter
Overall: decreasing (-18.02%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2022 Quarter 3: Revenue 304182000000.0 (USD).Trend:Increase 37.5% than previous quarter
Year 2023 Quarter 1: Revenue 117154000000.0 (USD).Trend:Decrease 61.49% than previous quarter
Year 2023 Quarter 2: Revenue 211990000000.0 (USD).Trend:Increase 80.95% than previous quarter
Overall: decreasing (-30.31%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 37.96 (%).Trend:Decrease 1.04% than previous quarter
Year 2023 Quarter 1: Quick Ratio 32.26 (%).Trend:Decrease 15.02% than previous quarter
Year 2023 Quarter 2: Quick Ratio 35.5 (%).Trend:Increase 10.04% than previous quarter
Overall: decreasing (-6.48%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 86.46 (%).Trend:Decrease 6.71% than previous quarter
Year 2023 Quarter 1: Current Ratio 93.8 (%).Trend:Increase 8.49% than previous quarter
Year 2023 Quarter 2: Current Ratio 94.04 (%).Trend:Increase 0.26% than previous quarter
Overall: increasing (8.77%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 21.18 (%).Trend:Decrease 3.9% than previous quarter
Year 2023 Quarter 1: Cash Ratio 14.96 (%).Trend:Decrease 29.37% than previous quarter
Year 2023 Quarter 2: Cash Ratio 20.56 (%).Trend:Increase 37.43% than previous quarter
Overall: decreasing (-2.93%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 42.7 (%).Trend:Decrease 25.92% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 117.18 (%).Trend:Increase 174.43% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 56.64 (%).Trend:Decrease 51.66% than previous quarter
Overall: increasing (32.65%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 36.92 (%).Trend:Decrease 30.89% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 109.92 (%).Trend:Increase 197.72% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 53.26 (%).Trend:Decrease 51.55% than previous quarter
Overall: increasing (44.26%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1.74 (%).Trend:Decrease 69.74% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2.77 (%).Trend:Increase 59.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2.05 (%).Trend:Decrease 25.99% than previous quarter
Overall: increasing (17.82%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.13 (%).Trend:Increase 7.36% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.64 (%).Trend:Decrease 7.99% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.04 (%).Trend:Increase 7.09% than previous quarter
Overall: decreasing (-1.47%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 1.57 (%).Trend:Decrease 56.75% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 0.93 (%).Trend:Decrease 40.76% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 1.31 (%).Trend:Increase 40.86% than previous quarter
Overall: decreasing (-16.56%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 4.86 (USD).Trend:Increase 33.15% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.89 (USD).Trend:Decrease 61.11% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.42 (USD).Trend:Increase 80.95% than previous quarter
Overall: decreasing (-29.63%). Fluctuation: **Significant** (high variation).
| -12.83 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 193.92
Lowest Close: 164.13
Highest Close: 194.76
Overall Price Trend: Uptrend
Price Trend: Uptrend (16.98 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 63.12 Final VWAP: 64.61
Initial Close Price: 165.78 Final Close Price: 193.92
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230503 to 20230801
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 26 (42.62)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Decreasing (151.98) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 57 (91.94)
Bearish CMF Days (Selling Pressure): 5 (8.06)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 117.00 Final AD Line: 125.00
AD Line Trend: Increasing (6.84) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 34 (55.74)
Bearish Days (AD Line Falling): 26 (42.62)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 2.49 Initial MACD Signal: 2.60
Final MACD: 2.59 Final MACD Signal: 2.70
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 34 (54.84)
Bearish Days (MACD Signal): 28 (45.16)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 193.92
SMA10 Above SMA25: 192.54 190.53 (Shortterm Bullish)
SMA25 Above SMA100: 190.53 173.50 (Mediumterm Bullish)
SMA100 Above SMA200: 173.50 157.68 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 33.68 Final ADX: 44.58
Initial DI: 29.02 Final DI: 25.50
Initial DI: 13.47 Final DI: 8.34
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 62 (100.00)
Bearish Days (DI DI): 0 (0.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 193.92
TenkanSen: 192.54 KijunSen: 190.08
Senkou Span A: 180.06 Senkou Span B: 172.06
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.80
Average ATR: 2.77
Keltner Channel Market Analysis
Initial State (20230503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 13 (20.97)
Downtrend Days: 0 (0.00)
Consolidation Days: 49 (79.03)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230503 to 20230801
Initial State (20230503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 0 (0.00)
Neutral RSI Days: 46 (74.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 30 (48.39)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 32 (51.61)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230503 to 20230801
Initial State (20230503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 0 (0.00)
Neutral CCI Days: 52 (83.87)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 30 (48.39)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 32 (51.61)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.01 | -6.62 | -6.43 | **Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17050.30**
- 📍 **Latest Value**: **17101.10**
- 📉 **Lowest Value**: **17050.30**
- 📈 **Highest Value**: **17101.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18742.10**
- 📍 **Latest Value**: **19024.90**
- 📉 **Lowest Value**: **18742.10**
- 📈 **Highest Value**: **19024.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.51% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.56**
- 📍 **Latest Value**: **97.75**
- 📉 **Lowest Value**: **97.56**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.19% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.10**
- 📍 **Latest Value**: **307.37**
- 📉 **Lowest Value**: **304.10**
- 📈 **Highest Value**: **307.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.08**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.08**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4090.75**
- 📍 **Latest Value**: **4515.77**
- 📉 **Lowest Value**: **4061.22**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33414.24**
- 📍 **Latest Value**: **34837.71**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$82.04**
- 📉 **Lowest Close**: **$67.55**
- 📈 **Highest Close**: **$82.04**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (16.69% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AAPL_2023-09-01 | The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 3240000000.0 (USD).Trend:Decrease 38.74% than previous quarter
Year 2023 Quarter 2: Retained Earning development 4336000000.0 (USD).Trend:Increase 33.83% than previous quarter
Year 2023 Quarter 3: Retained Earning development 1408000000.0 (USD).Trend:Decrease 67.53% than previous quarter
Overall: decreasing (-56.54%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 117154000000.0 (USD).Trend:Decrease 61.49% than previous quarter
Year 2023 Quarter 2: Revenue 211990000000.0 (USD).Trend:Increase 80.95% than previous quarter
Year 2023 Quarter 3: Revenue 293787000000.0 (USD).Trend:Increase 38.59% than previous quarter
Overall: increasing (150.77%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 32.26 (%).Trend:Decrease 15.02% than previous quarter
Year 2023 Quarter 2: Quick Ratio 35.5 (%).Trend:Increase 10.04% than previous quarter
Year 2023 Quarter 3: Quick Ratio 38.38 (%).Trend:Increase 8.11% than previous quarter
Overall: increasing (18.97%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 93.8 (%).Trend:Increase 8.49% than previous quarter
Year 2023 Quarter 2: Current Ratio 94.04 (%).Trend:Increase 0.26% than previous quarter
Year 2023 Quarter 3: Current Ratio 98.16 (%).Trend:Increase 4.38% than previous quarter
Overall: increasing (4.65%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 14.96 (%).Trend:Decrease 29.37% than previous quarter
Year 2023 Quarter 2: Cash Ratio 20.56 (%).Trend:Increase 37.43% than previous quarter
Year 2023 Quarter 3: Cash Ratio 22.73 (%).Trend:Increase 10.55% than previous quarter
Overall: increasing (51.94%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 117.18 (%).Trend:Increase 174.43% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 56.64 (%).Trend:Decrease 51.66% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 42.54 (%).Trend:Decrease 24.89% than previous quarter
Overall: decreasing (-63.7%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 109.92 (%).Trend:Increase 197.72% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 53.26 (%).Trend:Decrease 51.55% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 41.75 (%).Trend:Decrease 21.61% than previous quarter
Overall: decreasing (-62.02%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2.77 (%).Trend:Increase 59.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2.05 (%).Trend:Decrease 25.99% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 0.48 (%).Trend:Decrease 76.59% than previous quarter
Overall: decreasing (-82.67%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.64 (%).Trend:Decrease 7.99% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.04 (%).Trend:Increase 7.09% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.39 (%).Trend:Increase 5.79% than previous quarter
Overall: increasing (13.3%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 0.93 (%).Trend:Decrease 40.76% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 1.31 (%).Trend:Increase 40.86% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 0.42 (%).Trend:Decrease 67.94% than previous quarter
Overall: decreasing (-54.84%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.89 (USD).Trend:Decrease 61.11% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.42 (USD).Trend:Increase 80.95% than previous quarter
Year 2023 Quarter 3: Earning Per Share 4.69 (USD).Trend:Increase 37.13% than previous quarter
Overall: increasing (148.15%). Fluctuation: **Significant** (high variation).
| 1.07 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 188.08
Lowest Close: 172.73
Highest Close: 194.76
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.64 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 63.67 Final VWAP: 65.16
Initial Close Price: 178.03 Final Close Price: 188.08
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230605 to 20230901
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Increasing (70.80) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 36 (57.14)
Bearish CMF Days (Selling Pressure): 27 (42.86)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 120.00 Final AD Line: 128.00
AD Line Trend: Increasing (6.67) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230605 to 20230901
Initial MACD: 3.15 Initial MACD Signal: 2.79
Final MACD: 0.09 Final MACD Signal: 1.62
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 28 (44.44)
Bearish Days (MACD Signal): 35 (55.56)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 188.08
SMA10 Below SMA25: 180.52 180.62 (Shortterm Bearish)
SMA25 Above SMA100: 180.62 178.67 (Mediumterm Bullish)
SMA100 Above SMA200: 178.67 161.83 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 32.36 Final ADX: 30.02
Initial DI: 38.85 Final DI: 34.25
Initial DI: 12.25 Final DI: 20.14
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 46 (73.02)
Bearish Days (DI DI): 17 (26.98)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 188.08
TenkanSen: 181.54 KijunSen: 182.87
Senkou Span A: 190.91 Senkou Span B: 182.74
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.08
Average ATR: 2.99
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 9 (14.29)
Downtrend Days: 10 (15.87)
Consolidation Days: 44 (69.84)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230605 to 20230901
Initial State (20230605):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 13 (20.63)
Neutral RSI Days: 35 (55.56)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230901):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 29 (46.03)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 11 (17.46)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 29 (46.03)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.63 | 3.43 | -6.82 | **Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17061.60**
- 📍 **Latest Value**: **17152.80**
- 📉 **Lowest Value**: **17061.60**
- 📈 **Highest Value**: **17152.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period)
**Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18850.50**
- 📍 **Latest Value**: **19069.50**
- 📉 **Lowest Value**: **18850.50**
- 📈 **Highest Value**: **19069.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.90**
- 📍 **Latest Value**: **97.51**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.62**
- 📍 **Latest Value**: **307.65**
- 📉 **Lowest Value**: **304.62**
- 📈 **Highest Value**: **307.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.12**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.12**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4273.79**
- 📍 **Latest Value**: **4288.05**
- 📉 **Lowest Value**: **4267.52**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33562.86**
- 📍 **Latest Value**: **33507.50**
- 📉 **Lowest Value**: **33507.50**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$79.36**
- 📉 **Lowest Close**: **$74.50**
- 📈 **Highest Close**: **$82.04**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.19% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AAPL_2023-10-01 | The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 3240000000.0 (USD).Trend:Decrease 38.74% than previous quarter
Year 2023 Quarter 2: Retained Earning development 4336000000.0 (USD).Trend:Increase 33.83% than previous quarter
Year 2023 Quarter 3: Retained Earning development 1408000000.0 (USD).Trend:Decrease 67.53% than previous quarter
Overall: decreasing (-56.54%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 117154000000.0 (USD).Trend:Decrease 61.49% than previous quarter
Year 2023 Quarter 2: Revenue 211990000000.0 (USD).Trend:Increase 80.95% than previous quarter
Year 2023 Quarter 3: Revenue 293787000000.0 (USD).Trend:Increase 38.59% than previous quarter
Overall: increasing (150.77%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 32.26 (%).Trend:Decrease 15.02% than previous quarter
Year 2023 Quarter 2: Quick Ratio 35.5 (%).Trend:Increase 10.04% than previous quarter
Year 2023 Quarter 3: Quick Ratio 38.38 (%).Trend:Increase 8.11% than previous quarter
Overall: increasing (18.97%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 93.8 (%).Trend:Increase 8.49% than previous quarter
Year 2023 Quarter 2: Current Ratio 94.04 (%).Trend:Increase 0.26% than previous quarter
Year 2023 Quarter 3: Current Ratio 98.16 (%).Trend:Increase 4.38% than previous quarter
Overall: increasing (4.65%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 14.96 (%).Trend:Decrease 29.37% than previous quarter
Year 2023 Quarter 2: Cash Ratio 20.56 (%).Trend:Increase 37.43% than previous quarter
Year 2023 Quarter 3: Cash Ratio 22.73 (%).Trend:Increase 10.55% than previous quarter
Overall: increasing (51.94%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 117.18 (%).Trend:Increase 174.43% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 56.64 (%).Trend:Decrease 51.66% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 42.54 (%).Trend:Decrease 24.89% than previous quarter
Overall: decreasing (-63.7%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 109.92 (%).Trend:Increase 197.72% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 53.26 (%).Trend:Decrease 51.55% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 41.75 (%).Trend:Decrease 21.61% than previous quarter
Overall: decreasing (-62.02%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2.77 (%).Trend:Increase 59.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2.05 (%).Trend:Decrease 25.99% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 0.48 (%).Trend:Decrease 76.59% than previous quarter
Overall: decreasing (-82.67%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.64 (%).Trend:Decrease 7.99% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.04 (%).Trend:Increase 7.09% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.39 (%).Trend:Increase 5.79% than previous quarter
Overall: increasing (13.3%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 0.93 (%).Trend:Decrease 40.76% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 1.31 (%).Trend:Increase 40.86% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 0.42 (%).Trend:Decrease 67.94% than previous quarter
Overall: decreasing (-54.84%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.89 (USD).Trend:Decrease 61.11% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.42 (USD).Trend:Increase 80.95% than previous quarter
Year 2023 Quarter 3: Earning Per Share 4.69 (USD).Trend:Increase 37.13% than previous quarter
Overall: increasing (148.15%). Fluctuation: **Significant** (high variation).
| 10.95 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 169.96
Lowest Close: 169.19
Highest Close: 194.76
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.92 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 64.15 Final VWAP: 65.68
Initial Close Price: 190.80 Final Close Price: 169.96
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230703 to 20230929
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (239.73) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 30 (47.62)
Bearish CMF Days (Selling Pressure): 33 (52.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 123.00 Final AD Line: 129.00
AD Line Trend: Increasing (4.88) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230703 to 20230929
Initial MACD: 4.19 Initial MACD Signal: 3.78
Final MACD: 2.74 Final MACD Signal: 2.23
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 14 (22.22)
Bearish Days (MACD Signal): 49 (77.78)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230703 to 20230929
Latest Tendency: 169.96
SMA10 Below SMA25: 172.89 177.04 (Shortterm Bearish)
SMA25 Below SMA100: 177.04 180.53 (Mediumterm Bearish)
SMA100 Above SMA200: 180.53 164.68 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230703 to 20230929
Initial ADX: 50.98 Final ADX: 27.14
Initial DI: 36.01 Final DI: 15.45
Initial DI: 6.68 Final DI: 31.40
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 28 (44.44)
Bearish Days (DI DI): 35 (55.56)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 169.96
TenkanSen: 172.40 KijunSen: 177.50
Senkou Span A: 179.54 Senkou Span B: 183.62
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.47
Average ATR: 3.27
Keltner Channel Market Analysis
Initial State (20230703):
Price above Keltner Upper Band Strong Uptrend
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 3 (4.76)
Downtrend Days: 10 (15.87)
Consolidation Days: 50 (79.37)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 16 (25.40)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230929):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 23 (36.51)
Neutral Stochastic Days: 30 (47.62)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 13 (20.63)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230929):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 23 (36.51)
Neutral Williams R Days: 30 (47.62)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.13 | 6.7 | -3.61 | **Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17085.80**
- 📍 **Latest Value**: **17229.40**
- 📉 **Lowest Value**: **17085.80**
- 📈 **Highest Value**: **17229.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period)
**Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18911.60**
- 📍 **Latest Value**: **19151.00**
- 📉 **Lowest Value**: **18911.60**
- 📈 **Highest Value**: **19151.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.94**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **306.14**
- 📍 **Latest Value**: **308.09**
- 📉 **Lowest Value**: **306.14**
- 📈 **Highest Value**: **308.09**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4455.59**
- 📍 **Latest Value**: **4237.86**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34418.47**
- 📍 **Latest Value**: **33274.58**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$74.77**
- 📉 **Lowest Close**: **$72.74**
- 📈 **Highest Close**: **$82.04**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.45% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AAPL_2023-11-01 | The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 3240000000.0 (USD).Trend:Decrease 38.74% than previous quarter
Year 2023 Quarter 2: Retained Earning development 4336000000.0 (USD).Trend:Increase 33.83% than previous quarter
Year 2023 Quarter 3: Retained Earning development 1408000000.0 (USD).Trend:Decrease 67.53% than previous quarter
Overall: decreasing (-56.54%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 117154000000.0 (USD).Trend:Decrease 61.49% than previous quarter
Year 2023 Quarter 2: Revenue 211990000000.0 (USD).Trend:Increase 80.95% than previous quarter
Year 2023 Quarter 3: Revenue 293787000000.0 (USD).Trend:Increase 38.59% than previous quarter
Overall: increasing (150.77%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 32.26 (%).Trend:Decrease 15.02% than previous quarter
Year 2023 Quarter 2: Quick Ratio 35.5 (%).Trend:Increase 10.04% than previous quarter
Year 2023 Quarter 3: Quick Ratio 38.38 (%).Trend:Increase 8.11% than previous quarter
Overall: increasing (18.97%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 93.8 (%).Trend:Increase 8.49% than previous quarter
Year 2023 Quarter 2: Current Ratio 94.04 (%).Trend:Increase 0.26% than previous quarter
Year 2023 Quarter 3: Current Ratio 98.16 (%).Trend:Increase 4.38% than previous quarter
Overall: increasing (4.65%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 14.96 (%).Trend:Decrease 29.37% than previous quarter
Year 2023 Quarter 2: Cash Ratio 20.56 (%).Trend:Increase 37.43% than previous quarter
Year 2023 Quarter 3: Cash Ratio 22.73 (%).Trend:Increase 10.55% than previous quarter
Overall: increasing (51.94%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 117.18 (%).Trend:Increase 174.43% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 56.64 (%).Trend:Decrease 51.66% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 42.54 (%).Trend:Decrease 24.89% than previous quarter
Overall: decreasing (-63.7%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 109.92 (%).Trend:Increase 197.72% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 53.26 (%).Trend:Decrease 51.55% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 41.75 (%).Trend:Decrease 21.61% than previous quarter
Overall: decreasing (-62.02%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2.77 (%).Trend:Increase 59.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2.05 (%).Trend:Decrease 25.99% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 0.48 (%).Trend:Decrease 76.59% than previous quarter
Overall: decreasing (-82.67%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.64 (%).Trend:Decrease 7.99% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.04 (%).Trend:Increase 7.09% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.39 (%).Trend:Increase 5.79% than previous quarter
Overall: increasing (13.3%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 0.93 (%).Trend:Decrease 40.76% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 1.31 (%).Trend:Increase 40.86% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 0.42 (%).Trend:Decrease 67.94% than previous quarter
Overall: decreasing (-54.84%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.89 (USD).Trend:Decrease 61.11% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.42 (USD).Trend:Increase 80.95% than previous quarter
Year 2023 Quarter 3: Earning Per Share 4.69 (USD).Trend:Increase 37.13% than previous quarter
Overall: increasing (148.15%). Fluctuation: **Significant** (high variation).
| 8.23 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 172.70
Lowest Close: 165.68
Highest Close: 189.52
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.87 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 64.66 Final VWAP: 66.15
Initial Close Price: 189.52 Final Close Price: 172.70
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230803 to 20231101
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 36 (57.14)
Bearish Days (OBV Falling): 27 (42.86)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Increasing (200.45) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 29 (45.31)
Bearish CMF Days (Selling Pressure): 35 (54.69)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 123.00 Final AD Line: 132.00
AD Line Trend: Increasing (7.32) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 36 (57.14)
Bearish Days (AD Line Falling): 27 (42.86)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230803 to 20231101
Initial MACD: 1.92 Initial MACD Signal: 2.48
Final MACD: 1.66 Final MACD Signal: 1.42
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 22 (34.38)
Bearish Days (MACD Signal): 42 (65.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 172.70
SMA10 Below SMA25: 170.35 173.07 (Shortterm Bearish)
SMA25 Below SMA100: 173.07 180.38 (Mediumterm Bearish)
SMA100 Above SMA200: 180.38 169.58 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 40.27 Final ADX: 23.68
Initial DI: 21.99 Final DI: 20.70
Initial DI: 18.31 Final DI: 28.18
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 12 (18.75)
Bearish Days (DI DI): 52 (81.25)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 172.70
TenkanSen: 169.30 KijunSen: 172.74
Senkou Span A: 176.95 Senkou Span B: 183.47
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.21
Average ATR: 3.40
Keltner Channel Market Analysis
Initial State (20230803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 2 (3.12)
Downtrend Days: 11 (17.19)
Consolidation Days: 51 (79.69)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 2 (3.12)
Bearish Breakdown Days: 5 (7.81)
Rangebound Days: 57 (89.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 1 (1.56)
Oversold Days: 19 (29.69)
Neutral RSI Days: 44 (68.75)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230803 to 20231101
Initial State (20230803):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 27 (42.19)
Neutral Stochastic Days: 26 (40.62)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231101
Initial State (20230803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 15 (23.44)
Neutral CCI Days: 49 (76.56)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 27 (42.19)
Neutral Williams R Days: 26 (40.62)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.07 | 8.83 | 9.57 | **Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17101.10**
- 📍 **Latest Value**: **17267.40**
- 📉 **Lowest Value**: **17101.10**
- 📈 **Highest Value**: **17267.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.40**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19024.90**
- 📍 **Latest Value**: **19289.90**
- 📉 **Lowest Value**: **19024.90**
- 📈 **Highest Value**: **19289.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.39% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.75**
- 📍 **Latest Value**: **98.11**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.11**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.37% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.37**
- 📍 **Latest Value**: **308.74**
- 📉 **Lowest Value**: **307.37**
- 📈 **Highest Value**: **308.74**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4501.89**
- 📍 **Latest Value**: **4594.63**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4594.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35215.89**
- 📍 **Latest Value**: **36245.50**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **36245.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$70.60**
- 📉 **Lowest Close**: **$68.47**
- 📈 **Highest Close**: **$79.36**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.93% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
AAPL_2023-12-01 | The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 3240000000.0 (USD).Trend:Decrease 38.74% than previous quarter
Year 2023 Quarter 2: Retained Earning development 4336000000.0 (USD).Trend:Increase 33.83% than previous quarter
Year 2023 Quarter 3: Retained Earning development 1408000000.0 (USD).Trend:Decrease 67.53% than previous quarter
Overall: decreasing (-56.54%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 117154000000.0 (USD).Trend:Decrease 61.49% than previous quarter
Year 2023 Quarter 2: Revenue 211990000000.0 (USD).Trend:Increase 80.95% than previous quarter
Year 2023 Quarter 3: Revenue 293787000000.0 (USD).Trend:Increase 38.59% than previous quarter
Overall: increasing (150.77%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 32.26 (%).Trend:Decrease 15.02% than previous quarter
Year 2023 Quarter 2: Quick Ratio 35.5 (%).Trend:Increase 10.04% than previous quarter
Year 2023 Quarter 3: Quick Ratio 38.38 (%).Trend:Increase 8.11% than previous quarter
Overall: increasing (18.97%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 93.8 (%).Trend:Increase 8.49% than previous quarter
Year 2023 Quarter 2: Current Ratio 94.04 (%).Trend:Increase 0.26% than previous quarter
Year 2023 Quarter 3: Current Ratio 98.16 (%).Trend:Increase 4.38% than previous quarter
Overall: increasing (4.65%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 14.96 (%).Trend:Decrease 29.37% than previous quarter
Year 2023 Quarter 2: Cash Ratio 20.56 (%).Trend:Increase 37.43% than previous quarter
Year 2023 Quarter 3: Cash Ratio 22.73 (%).Trend:Increase 10.55% than previous quarter
Overall: increasing (51.94%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 117.18 (%).Trend:Increase 174.43% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 56.64 (%).Trend:Decrease 51.66% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 42.54 (%).Trend:Decrease 24.89% than previous quarter
Overall: decreasing (-63.7%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 109.92 (%).Trend:Increase 197.72% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 53.26 (%).Trend:Decrease 51.55% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 41.75 (%).Trend:Decrease 21.61% than previous quarter
Overall: decreasing (-62.02%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2.77 (%).Trend:Increase 59.2% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2.05 (%).Trend:Decrease 25.99% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 0.48 (%).Trend:Decrease 76.59% than previous quarter
Overall: decreasing (-82.67%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 5.64 (%).Trend:Decrease 7.99% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 6.04 (%).Trend:Increase 7.09% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 6.39 (%).Trend:Increase 5.79% than previous quarter
Overall: increasing (13.3%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 0.93 (%).Trend:Decrease 40.76% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 1.31 (%).Trend:Increase 40.86% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 0.42 (%).Trend:Decrease 67.94% than previous quarter
Overall: decreasing (-54.84%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.89 (USD).Trend:Decrease 61.11% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.42 (USD).Trend:Increase 80.95% than previous quarter
Year 2023 Quarter 3: Earning Per Share 4.69 (USD).Trend:Increase 37.13% than previous quarter
Overall: increasing (148.15%). Fluctuation: **Significant** (high variation).
| -5.94 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 190.10
Lowest Close: 165.68
Highest Close: 190.31
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.94 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 65.18 Final VWAP: 66.61
Initial Close Price: 188.32 Final Close Price: 190.10
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230905 to 20231201
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (57.27) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 49 (77.78)
Bearish CMF Days (Selling Pressure): 14 (22.22)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 129.00 Final AD Line: 137.00
AD Line Trend: Increasing (6.20) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230905 to 20231201
Initial MACD: 0.60 Initial MACD Signal: 1.17
Final MACD: 3.53 Final MACD Signal: 3.58
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 190.10
SMA10 Above SMA25: 189.24 182.97 (Shortterm Bullish)
SMA25 Above SMA100: 182.97 180.24 (Mediumterm Bullish)
SMA100 Above SMA200: 180.24 173.81 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 29.47 Final ADX: 32.18
Initial DI: 32.38 Final DI: 33.32
Initial DI: 20.59 Final DI: 14.88
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 27 (42.86)
Bearish Days (DI DI): 36 (57.14)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 190.10
TenkanSen: 189.42 KijunSen: 178.12
Senkou Span A: 174.18 Senkou Span B: 177.50
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 2.25
Average ATR: 3.29
Keltner Channel Market Analysis
Initial State (20230905):
Price above Keltner Upper Band Strong Uptrend
Final State (20231201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 13 (20.63)
Downtrend Days: 1 (1.59)
Consolidation Days: 49 (77.78)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 61 (96.83)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20231201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 6 (9.52)
Neutral RSI Days: 44 (69.84)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 26 (41.27)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 4 (6.35)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230905 to 20231201
Initial State (20230905):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 14 (22.22)
Neutral Williams R Days: 26 (41.27)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.67 | -10.61 | 12.35 | **Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17152.80**
- 📍 **Latest Value**: **17426.20**
- 📉 **Lowest Value**: **17152.80**
- 📈 **Highest Value**: **17426.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **5.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19069.50**
- 📍 **Latest Value**: **19308.50**
- 📉 **Lowest Value**: **19069.50**
- 📈 **Highest Value**: **19308.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.51**
- 📍 **Latest Value**: **98.91**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.91**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.65**
- 📍 **Latest Value**: **309.79**
- 📉 **Lowest Value**: **307.65**
- 📈 **Highest Value**: **309.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28624.07**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28624.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4496.83**
- 📍 **Latest Value**: **4769.83**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4783.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34641.97**
- 📍 **Latest Value**: **37689.54**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **37710.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$80.11**
- 📉 **Lowest Close**: **$68.47**
- 📈 **Highest Close**: **$80.14**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.62% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
MSFT_2021-01-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 30739000000.0 (USD).Trend:Increase 12.85% than previous quarter
Year 2020 Quarter 3: Retained Earning development 32012000000.0 (USD).Trend:Increase 4.14% than previous quarter
Year 2021 Quarter 1: Retained Earning development 39193000000.0 (USD).Trend:Increase 22.43% than previous quarter
Overall: increasing (27.5%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2020 Quarter 2: Revenue 69961000000.0 (USD).Trend:Increase 111.65% than previous quarter
Year 2020 Quarter 3: Revenue 104982000000.0 (USD).Trend:Increase 50.06% than previous quarter
Year 2021 Quarter 1: Revenue 37154000000.0 (USD).Trend:Decrease 64.61% than previous quarter
Overall: decreasing (-46.89%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 264.55 (%).Trend:Decrease 1.27% than previous quarter
Year 2020 Quarter 3: Quick Ratio 273.09 (%).Trend:Increase 3.23% than previous quarter
Year 2021 Quarter 1: Quick Ratio 229.57 (%).Trend:Decrease 15.94% than previous quarter
Overall: decreasing (-13.22%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 280.14 (%).Trend:Decrease 1.86% than previous quarter
Year 2020 Quarter 3: Current Ratio 290.43 (%).Trend:Increase 3.67% than previous quarter
Year 2021 Quarter 1: Current Ratio 252.76 (%).Trend:Decrease 12.97% than previous quarter
Overall: decreasing (-9.77%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 225.11 (%).Trend:Decrease 4.25% than previous quarter
Year 2020 Quarter 3: Cash Ratio 234.43 (%).Trend:Increase 4.14% than previous quarter
Year 2021 Quarter 1: Cash Ratio 196.95 (%).Trend:Decrease 15.99% than previous quarter
Overall: decreasing (-12.51%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 85.25 (%).Trend:Decrease 51.51% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 55.92 (%).Trend:Decrease 34.4% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 188.56 (%).Trend:Increase 237.2% than previous quarter
Overall: increasing (121.18%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 238.81 (%).Trend:Decrease 52.42% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 162.41 (%).Trend:Decrease 31.99% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 476.6 (%).Trend:Increase 193.45% than previous quarter
Overall: increasing (99.57%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 43.94 (%).Trend:Decrease 46.68% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 30.49 (%).Trend:Decrease 30.61% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 105.49 (%).Trend:Increase 245.98% than previous quarter
Overall: increasing (140.08%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 10.87 (%).Trend:Increase 11.26% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 11.21 (%).Trend:Increase 3.13% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 13.02 (%).Trend:Increase 16.15% than previous quarter
Overall: increasing (19.78%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 2.93 (USD).Trend:Increase 109.29% than previous quarter
Year 2020 Quarter 3: Earning Per Share 4.34 (USD).Trend:Increase 48.12% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.84 (USD).Trend:Decrease 57.6% than previous quarter
Overall: decreasing (-37.2%). Fluctuation: **Significant** (high variation).
| 11.58 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 214.56
Lowest Close: 194.67
Highest Close: 217.02
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.00 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 89.51 Final VWAP: 93.88
Initial Close Price: 202.42 Final Close Price: 214.56
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201005 to 20201231
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 33 (55.00)
Bearish Days (OBV Falling): 26 (43.33)
Neutral Days: 1 (1.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Increasing (183.15) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 40 (65.57)
Bearish CMF Days (Selling Pressure): 21 (34.43)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 142.00 Final AD Line: 150.00
AD Line Trend: Increasing (5.63) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 33 (55.00)
Bearish Days (AD Line Falling): 25 (41.67)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 0.62 Initial MACD Signal: 1.25
Final MACD: 2.47 Final MACD Signal: 2.08
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 39 (63.93)
Bearish Days (MACD Signal): 22 (36.07)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 214.56
SMA10 Above SMA25: 214.31 209.85 (Shortterm Bullish)
SMA25 Above SMA100: 209.85 205.73 (Mediumterm Bullish)
SMA100 Above SMA200: 205.73 192.07 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 15.57 Final ADX: 15.50
Initial DI: 20.80 Final DI: 26.11
Initial DI: 24.90 Final DI: 19.65
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 28 (45.90)
Bearish Days (DI DI): 33 (54.10)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 214.56
TenkanSen: 213.77 KijunSen: 210.32
Senkou Span A: 205.80 Senkou Span B: 204.16
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.72
Average ATR: 4.77
Keltner Channel Market Analysis
Initial State (20201005):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 2 (3.28)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (96.72)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 7 (11.48)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 53 (86.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 2 (3.28)
Neutral RSI Days: 57 (93.44)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201005 to 20201231
Initial State (20201005):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20201231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 6 (9.84)
Neutral Stochastic Days: 40 (65.57)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201005 to 20201231
Initial State (20201005):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 5 (8.20)
Neutral CCI Days: 45 (73.77)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20201231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 6 (9.84)
Neutral Williams R Days: 40 (65.57)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.09 | 17.8 | 28.9 | **Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16350.60**
- 📍 **Latest Value**: **16633.90**
- 📉 **Lowest Value**: **16350.60**
- 📈 **Highest Value**: **18146.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.60**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **19.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.78% change in this period)
**Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14704.90**
- 📍 **Latest Value**: **14984.40**
- 📉 **Lowest Value**: **14704.90**
- 📈 **Highest Value**: **15081.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.37**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.15% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **260.91**
- 📍 **Latest Value**: **263.57**
- 📉 **Lowest Value**: **260.91**
- 📈 **Highest Value**: **263.57**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3408.63**
- 📍 **Latest Value**: **3773.86**
- 📉 **Lowest Value**: **3269.96**
- 📈 **Highest Value**: **3855.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **28148.64**
- 📍 **Latest Value**: **30211.91**
- 📉 **Lowest Value**: **26501.60**
- 📈 **Highest Value**: **31188.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.20**
- 📉 **Lowest Value**: **6.20**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$109.94**
- 📉 **Lowest Close**: **$73.42**
- 📈 **Highest Close**: **$117.95**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (36.77% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
MSFT_2021-02-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 30739000000.0 (USD).Trend:Increase 12.85% than previous quarter
Year 2020 Quarter 3: Retained Earning development 32012000000.0 (USD).Trend:Increase 4.14% than previous quarter
Year 2021 Quarter 1: Retained Earning development 39193000000.0 (USD).Trend:Increase 22.43% than previous quarter
Overall: increasing (27.5%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2020 Quarter 2: Revenue 69961000000.0 (USD).Trend:Increase 111.65% than previous quarter
Year 2020 Quarter 3: Revenue 104982000000.0 (USD).Trend:Increase 50.06% than previous quarter
Year 2021 Quarter 1: Revenue 37154000000.0 (USD).Trend:Decrease 64.61% than previous quarter
Overall: decreasing (-46.89%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 264.55 (%).Trend:Decrease 1.27% than previous quarter
Year 2020 Quarter 3: Quick Ratio 273.09 (%).Trend:Increase 3.23% than previous quarter
Year 2021 Quarter 1: Quick Ratio 229.57 (%).Trend:Decrease 15.94% than previous quarter
Overall: decreasing (-13.22%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 280.14 (%).Trend:Decrease 1.86% than previous quarter
Year 2020 Quarter 3: Current Ratio 290.43 (%).Trend:Increase 3.67% than previous quarter
Year 2021 Quarter 1: Current Ratio 252.76 (%).Trend:Decrease 12.97% than previous quarter
Overall: decreasing (-9.77%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 225.11 (%).Trend:Decrease 4.25% than previous quarter
Year 2020 Quarter 3: Cash Ratio 234.43 (%).Trend:Increase 4.14% than previous quarter
Year 2021 Quarter 1: Cash Ratio 196.95 (%).Trend:Decrease 15.99% than previous quarter
Overall: decreasing (-12.51%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 85.25 (%).Trend:Decrease 51.51% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 55.92 (%).Trend:Decrease 34.4% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 188.56 (%).Trend:Increase 237.2% than previous quarter
Overall: increasing (121.18%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 238.81 (%).Trend:Decrease 52.42% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 162.41 (%).Trend:Decrease 31.99% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 476.6 (%).Trend:Increase 193.45% than previous quarter
Overall: increasing (99.57%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 43.94 (%).Trend:Decrease 46.68% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 30.49 (%).Trend:Decrease 30.61% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 105.49 (%).Trend:Increase 245.98% than previous quarter
Overall: increasing (140.08%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 10.87 (%).Trend:Increase 11.26% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 11.21 (%).Trend:Increase 3.13% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 13.02 (%).Trend:Increase 16.15% than previous quarter
Overall: increasing (19.78%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 2.93 (USD).Trend:Increase 109.29% than previous quarter
Year 2020 Quarter 3: Earning Per Share 4.34 (USD).Trend:Increase 48.12% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.84 (USD).Trend:Decrease 57.6% than previous quarter
Overall: decreasing (-37.2%). Fluctuation: **Significant** (high variation).
| 5.47 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 231.19
Lowest Close: 198.62
Highest Close: 231.19
Overall Price Trend: Uptrend
Price Trend: Uptrend (16.40 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 91.05 Final VWAP: 95.67
Initial Close Price: 198.62 Final Close Price: 231.19
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Increasing (14) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 34 (57.63)
Bearish Days (OBV Falling): 25 (42.37)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Decreasing (372.80) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 39 (65.00)
Bearish CMF Days (Selling Pressure): 21 (35.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 146.00 Final AD Line: 156.00
AD Line Trend: Increasing (6.85) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 34 (57.63)
Bearish Days (AD Line Falling): 24 (40.68)
Neutral Days: 1 (1.69)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201103 to 20210201
Initial MACD: 1.78 Initial MACD Signal: 0.35
Final MACD: 4.73 Final MACD Signal: 2.89
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 33 (55.00)
Bearish Days (MACD Signal): 27 (45.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 231.19
SMA10 Above SMA25: 221.59 215.05 (Shortterm Bullish)
SMA25 Above SMA100: 215.05 207.24 (Mediumterm Bullish)
SMA100 Above SMA200: 207.24 198.52 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 19.95 Final ADX: 24.00
Initial DI: 16.36 Final DI: 34.30
Initial DI: 28.86 Final DI: 14.12
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 31 (51.67)
Bearish Days (DI DI): 29 (48.33)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201103 to 20210201
Latest Price: 231.19
TenkanSen: 221.84 KijunSen: 219.26
Senkou Span A: 209.46 Senkou Span B: 205.78
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 5.87
Average ATR: 4.56
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 5 (8.33)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (91.67)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 6 (10.00)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 54 (90.00)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201103 to 20210201
Initial State (20201103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 4 (6.67)
Oversold Days: 0 (0.00)
Neutral RSI Days: 56 (93.33)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 16 (26.67)
Oversold Days: 5 (8.33)
Neutral Stochastic Days: 39 (65.00)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201103 to 20210201
Initial State (20201103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 15 (25.00)
Oversold Days: 1 (1.67)
Neutral CCI Days: 44 (73.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201103 to 20210201
Initial State (20201103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 16 (26.67)
Oversold Days: 5 (8.33)
Neutral Williams R Days: 39 (65.00)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.83 | -0.04 | 27.83 | **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **20445.80**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **25.90**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (119.49% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15712.40**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15712.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.97% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.72**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.72**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **264.85**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **264.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3369.16**
- 📍 **Latest Value**: **3901.82**
- 📉 **Lowest Value**: **3369.16**
- 📈 **Highest Value**: **3934.83**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **27480.03**
- 📍 **Latest Value**: **31535.51**
- 📉 **Lowest Value**: **27480.03**
- 📈 **Highest Value**: **31961.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$134.92**
- 📉 **Lowest Close**: **$77.77**
- 📈 **Highest Close**: **$150.68**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (73.48% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
MSFT_2021-03-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 30739000000.0 (USD).Trend:Increase 12.85% than previous quarter
Year 2020 Quarter 3: Retained Earning development 32012000000.0 (USD).Trend:Increase 4.14% than previous quarter
Year 2021 Quarter 1: Retained Earning development 39193000000.0 (USD).Trend:Increase 22.43% than previous quarter
Overall: increasing (27.5%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2020 Quarter 2: Revenue 69961000000.0 (USD).Trend:Increase 111.65% than previous quarter
Year 2020 Quarter 3: Revenue 104982000000.0 (USD).Trend:Increase 50.06% than previous quarter
Year 2021 Quarter 1: Revenue 37154000000.0 (USD).Trend:Decrease 64.61% than previous quarter
Overall: decreasing (-46.89%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 264.55 (%).Trend:Decrease 1.27% than previous quarter
Year 2020 Quarter 3: Quick Ratio 273.09 (%).Trend:Increase 3.23% than previous quarter
Year 2021 Quarter 1: Quick Ratio 229.57 (%).Trend:Decrease 15.94% than previous quarter
Overall: decreasing (-13.22%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 280.14 (%).Trend:Decrease 1.86% than previous quarter
Year 2020 Quarter 3: Current Ratio 290.43 (%).Trend:Increase 3.67% than previous quarter
Year 2021 Quarter 1: Current Ratio 252.76 (%).Trend:Decrease 12.97% than previous quarter
Overall: decreasing (-9.77%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 225.11 (%).Trend:Decrease 4.25% than previous quarter
Year 2020 Quarter 3: Cash Ratio 234.43 (%).Trend:Increase 4.14% than previous quarter
Year 2021 Quarter 1: Cash Ratio 196.95 (%).Trend:Decrease 15.99% than previous quarter
Overall: decreasing (-12.51%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 85.25 (%).Trend:Decrease 51.51% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 55.92 (%).Trend:Decrease 34.4% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 188.56 (%).Trend:Increase 237.2% than previous quarter
Overall: increasing (121.18%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 238.81 (%).Trend:Decrease 52.42% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 162.41 (%).Trend:Decrease 31.99% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 476.6 (%).Trend:Increase 193.45% than previous quarter
Overall: increasing (99.57%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 43.94 (%).Trend:Decrease 46.68% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 30.49 (%).Trend:Decrease 30.61% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 105.49 (%).Trend:Increase 245.98% than previous quarter
Overall: increasing (140.08%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 10.87 (%).Trend:Increase 11.26% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 11.21 (%).Trend:Increase 3.13% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 13.02 (%).Trend:Increase 16.15% than previous quarter
Overall: increasing (19.78%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 2.93 (USD).Trend:Increase 109.29% than previous quarter
Year 2020 Quarter 3: Earning Per Share 4.34 (USD).Trend:Increase 48.12% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.84 (USD).Trend:Decrease 57.6% than previous quarter
Overall: decreasing (-37.2%). Fluctuation: **Significant** (high variation).
| 5.62 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 229.10
Lowest Close: 203.09
Highest Close: 236.34
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.84 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 92.45 Final VWAP: 97.05
Initial Close Price: 208.57 Final Close Price: 229.10
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201201 to 20210301
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 33 (55.93)
Bearish Days (OBV Falling): 26 (44.07)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Increasing (125.20) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 42 (70.00)
Bearish CMF Days (Selling Pressure): 18 (30.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 149.00 Final AD Line: 157.00
AD Line Trend: Increasing (5.37) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 33 (55.93)
Bearish Days (AD Line Falling): 25 (42.37)
Neutral Days: 1 (1.69)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201201 to 20210301
Initial MACD: 0.55 Initial MACD Signal: 0.43
Final MACD: 1.37 Final MACD Signal: 3.10
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 35 (58.33)
Bearish Days (MACD Signal): 25 (41.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 229.10
SMA10 Below SMA25: 229.42 230.32 (Shortterm Bearish)
SMA25 Above SMA100: 230.32 213.54 (Mediumterm Bullish)
SMA100 Above SMA200: 213.54 204.38 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 8.85 Final ADX: 27.92
Initial DI: 23.20 Final DI: 17.23
Initial DI: 23.61 Final DI: 18.43
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 35 (58.33)
Bearish Days (DI DI): 25 (41.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20201201 to 20210301
Latest Price: 229.10
TenkanSen: 228.28 KijunSen: 226.87
Senkou Span A: 211.62 Senkou Span B: 210.15
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.60
Average ATR: 4.28
Keltner Channel Market Analysis
Initial State (20201201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 7 (11.67)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (88.33)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 6 (10.00)
Bearish Breakdown Days: 1 (1.67)
Rangebound Days: 53 (88.33)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201201 to 20210301
Initial State (20201201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 14 (23.33)
Oversold Days: 1 (1.67)
Neutral RSI Days: 45 (75.00)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 26 (43.33)
Oversold Days: 6 (10.00)
Neutral Stochastic Days: 28 (46.67)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201201 to 20210301
Initial State (20201201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 19 (31.67)
Oversold Days: 1 (1.67)
Neutral CCI Days: 40 (66.67)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20201201 to 20210301
Initial State (20201201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 26 (43.33)
Oversold Days: 6 (10.00)
Neutral Williams R Days: 28 (46.67)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.28 | 7.27 | 27.09 | **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **17335.40**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.00**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.69% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15915.00**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15915.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.34% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.96**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **266.62**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **266.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.75% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3662.45**
- 📍 **Latest Value**: **4019.87**
- 📉 **Lowest Value**: **3647.49**
- 📈 **Highest Value**: **4019.87**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **29823.92**
- 📍 **Latest Value**: **33153.21**
- 📉 **Lowest Value**: **29823.92**
- 📈 **Highest Value**: **33171.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$126.82**
- 📉 **Lowest Close**: **$81.32**
- 📈 **Highest Close**: **$159.72**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (40.86% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
MSFT_2021-04-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 30739000000.0 (USD).Trend:Increase 12.85% than previous quarter
Year 2020 Quarter 3: Retained Earning development 32012000000.0 (USD).Trend:Increase 4.14% than previous quarter
Year 2021 Quarter 1: Retained Earning development 39193000000.0 (USD).Trend:Increase 22.43% than previous quarter
Overall: increasing (27.5%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2020 Quarter 2: Revenue 69961000000.0 (USD).Trend:Increase 111.65% than previous quarter
Year 2020 Quarter 3: Revenue 104982000000.0 (USD).Trend:Increase 50.06% than previous quarter
Year 2021 Quarter 1: Revenue 37154000000.0 (USD).Trend:Decrease 64.61% than previous quarter
Overall: decreasing (-46.89%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 264.55 (%).Trend:Decrease 1.27% than previous quarter
Year 2020 Quarter 3: Quick Ratio 273.09 (%).Trend:Increase 3.23% than previous quarter
Year 2021 Quarter 1: Quick Ratio 229.57 (%).Trend:Decrease 15.94% than previous quarter
Overall: decreasing (-13.22%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 280.14 (%).Trend:Decrease 1.86% than previous quarter
Year 2020 Quarter 3: Current Ratio 290.43 (%).Trend:Increase 3.67% than previous quarter
Year 2021 Quarter 1: Current Ratio 252.76 (%).Trend:Decrease 12.97% than previous quarter
Overall: decreasing (-9.77%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 225.11 (%).Trend:Decrease 4.25% than previous quarter
Year 2020 Quarter 3: Cash Ratio 234.43 (%).Trend:Increase 4.14% than previous quarter
Year 2021 Quarter 1: Cash Ratio 196.95 (%).Trend:Decrease 15.99% than previous quarter
Overall: decreasing (-12.51%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 85.25 (%).Trend:Decrease 51.51% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 55.92 (%).Trend:Decrease 34.4% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 188.56 (%).Trend:Increase 237.2% than previous quarter
Overall: increasing (121.18%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 238.81 (%).Trend:Decrease 52.42% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 162.41 (%).Trend:Decrease 31.99% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 476.6 (%).Trend:Increase 193.45% than previous quarter
Overall: increasing (99.57%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 43.94 (%).Trend:Decrease 46.68% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 30.49 (%).Trend:Decrease 30.61% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 105.49 (%).Trend:Increase 245.98% than previous quarter
Overall: increasing (140.08%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 10.87 (%).Trend:Increase 11.26% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 11.21 (%).Trend:Increase 3.13% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 13.02 (%).Trend:Increase 16.15% than previous quarter
Overall: increasing (19.78%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 2.93 (USD).Trend:Increase 109.29% than previous quarter
Year 2020 Quarter 3: Earning Per Share 4.34 (USD).Trend:Increase 48.12% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.84 (USD).Trend:Decrease 57.6% than previous quarter
Overall: decreasing (-37.2%). Fluctuation: **Significant** (high variation).
| 12.33 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 234.33
Lowest Close: 204.75
Highest Close: 236.34
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.58 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 93.98 Final VWAP: 99.00
Initial Close Price: 210.00 Final Close Price: 234.33
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210104 to 20210401
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210104 to 20210401
CMF Trend: Decreasing (157.92) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 25 (40.32)
Bearish CMF Days (Selling Pressure): 37 (59.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 149.00 Final AD Line: 152.00
AD Line Trend: Increasing (2.01) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210104 to 20210401
Initial MACD: 2.03 Initial MACD Signal: 2.07
Final MACD: 0.82 Final MACD Signal: 0.36
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 26 (41.94)
Bearish Days (MACD Signal): 36 (58.06)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210104 to 20210401
Latest Tendency: 234.33
SMA10 Above SMA25: 227.55 226.23 (Shortterm Bullish)
SMA25 Above SMA100: 226.23 218.38 (Mediumterm Bullish)
SMA100 Above SMA200: 218.38 209.92 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 14.79 Final ADX: 13.78
Initial DI: 22.50 Final DI: 26.16
Initial DI: 25.15 Final DI: 16.86
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 28 (45.16)
Bearish Days (DI DI): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 234.33
TenkanSen: 228.66 KijunSen: 225.82
Senkou Span A: 225.29 Senkou Span B: 219.58
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 5.02
Average ATR: 4.94
Keltner Channel Market Analysis
Initial State (20210104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 7 (11.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 57 (91.94)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210104 to 20210401
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 2 (3.23)
Neutral RSI Days: 47 (75.81)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210104 to 20210401
Initial State (20210104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210401):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 22 (35.48)
Oversold Days: 9 (14.52)
Neutral Stochastic Days: 31 (50.00)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210104 to 20210401
Initial State (20210104):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210401):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 0 (0.00)
Neutral CCI Days: 50 (80.65)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 22 (35.48)
Oversold Days: 9 (14.52)
Neutral Williams R Days: 31 (50.00)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.06 | 14.95 | 27.33 | **Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **18146.50**
- 📍 **Latest Value**: **16836.30**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **19.20**
- 📍 **Latest Value**: **9.60**
- 📉 **Lowest Value**: **9.60**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-50.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15081.50**
- 📍 **Latest Value**: **15950.50**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **15950.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.23**
- 📍 **Latest Value**: **99.91**
- 📉 **Lowest Value**: **99.23**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.68% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.64**
- 📍 **Latest Value**: **268.40**
- 📉 **Lowest Value**: **262.64**
- 📈 **Highest Value**: **268.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.06**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3700.65**
- 📍 **Latest Value**: **4181.17**
- 📉 **Lowest Value**: **3700.65**
- 📈 **Highest Value**: **4211.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30223.89**
- 📍 **Latest Value**: **33874.85**
- 📉 **Lowest Value**: **29982.62**
- 📈 **Highest Value**: **34200.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.40**
- 📍 **Latest Value**: **5.80**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$120.10**
- 📉 **Lowest Close**: **$104.99**
- 📈 **Highest Close**: **$159.72**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (14.39% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
MSFT_2021-05-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development 32012000000.0 (USD).Trend:Increase 4.14% than previous quarter
Year 2021 Quarter 1: Retained Earning development 39193000000.0 (USD).Trend:Increase 22.43% than previous quarter
Year 2021 Quarter 2: Retained Earning development 44973000000.0 (USD).Trend:Increase 14.75% than previous quarter
Overall: increasing (40.49%). Fluctuation: **Neutral** (moderate variation).
Revenue
Year 2020 Quarter 3: Revenue 104982000000.0 (USD).Trend:Increase 50.06% than previous quarter
Year 2021 Quarter 1: Revenue 37154000000.0 (USD).Trend:Decrease 64.61% than previous quarter
Year 2021 Quarter 2: Revenue 80230000000.0 (USD).Trend:Increase 115.94% than previous quarter
Overall: decreasing (-23.58%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 273.09 (%).Trend:Increase 3.23% than previous quarter
Year 2021 Quarter 1: Quick Ratio 229.57 (%).Trend:Decrease 15.94% than previous quarter
Year 2021 Quarter 2: Quick Ratio 236.02 (%).Trend:Increase 2.81% than previous quarter
Overall: decreasing (-13.57%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 290.43 (%).Trend:Increase 3.67% than previous quarter
Year 2021 Quarter 1: Current Ratio 252.76 (%).Trend:Decrease 12.97% than previous quarter
Year 2021 Quarter 2: Current Ratio 257.79 (%).Trend:Increase 1.99% than previous quarter
Overall: decreasing (-11.24%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 234.43 (%).Trend:Increase 4.14% than previous quarter
Year 2021 Quarter 1: Cash Ratio 196.95 (%).Trend:Decrease 15.99% than previous quarter
Year 2021 Quarter 2: Cash Ratio 195.55 (%).Trend:Decrease 0.71% than previous quarter
Overall: decreasing (-16.58%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 55.92 (%).Trend:Decrease 34.4% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 188.56 (%).Trend:Increase 237.2% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 84.12 (%).Trend:Decrease 55.39% than previous quarter
Overall: increasing (50.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 162.41 (%).Trend:Decrease 31.99% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 476.6 (%).Trend:Increase 193.45% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 216.84 (%).Trend:Decrease 54.5% than previous quarter
Overall: increasing (33.51%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 30.49 (%).Trend:Decrease 30.61% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 105.49 (%).Trend:Increase 245.98% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 56.06 (%).Trend:Decrease 46.86% than previous quarter
Overall: increasing (83.86%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 11.21 (%).Trend:Increase 3.13% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 13.02 (%).Trend:Increase 16.15% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 14.79 (%).Trend:Increase 13.59% than previous quarter
Overall: increasing (31.94%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 4.34 (USD).Trend:Increase 48.12% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.84 (USD).Trend:Decrease 57.6% than previous quarter
Year 2021 Quarter 2: Earning Per Share 3.88 (USD).Trend:Increase 110.87% than previous quarter
Overall: decreasing (-10.6%). Fluctuation: **Significant** (high variation).
| 13.38 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 243.83
Lowest Close: 219.23
Highest Close: 253.30
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.47 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 95.67 Final VWAP: 100.65
Initial Close Price: 231.19 Final Close Price: 243.83
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210201 to 20210430
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Increasing (661.22) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 31 (49.21)
Bearish CMF Days (Selling Pressure): 32 (50.79)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 156.00 Final AD Line: 156.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20210201 to 20210430
Initial MACD: 4.73 Initial MACD Signal: 2.89
Final MACD: 3.74 Final MACD Signal: 5.06
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 36 (57.14)
Bearish Days (MACD Signal): 27 (42.86)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 243.83
SMA10 Above SMA25: 249.33 243.91 (Shortterm Bullish)
SMA25 Above SMA100: 243.91 226.55 (Mediumterm Bullish)
SMA100 Above SMA200: 226.55 215.12 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 24.00 Final ADX: 29.48
Initial DI: 34.30 Final DI: 18.77
Initial DI: 14.12 Final DI: 22.97
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 38 (60.32)
Bearish Days (DI DI): 25 (39.68)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 243.83
TenkanSen: 247.62 KijunSen: 238.97
Senkou Span A: 226.97 Senkou Span B: 220.99
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.18
Average ATR: 4.92
Keltner Channel Market Analysis
Initial State (20210201):
Price above Keltner Upper Band Strong Uptrend
Final State (20210430):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 17 (26.98)
Downtrend Days: 0 (0.00)
Consolidation Days: 46 (73.02)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 55 (87.30)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210201 to 20210430
Initial State (20210201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210430):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 2 (3.17)
Neutral RSI Days: 37 (58.73)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210201 to 20210430
Initial State (20210201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210430):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 33 (52.38)
Oversold Days: 6 (9.52)
Neutral Stochastic Days: 24 (38.10)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210201 to 20210430
Initial State (20210201):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210430):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 0 (0.00)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210201 to 20210430
Initial State (20210201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210430):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 33 (52.38)
Oversold Days: 6 (9.52)
Neutral Williams R Days: 24 (38.10)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.54 | 14.74 | 35.46 | **Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16633.90**
- 📍 **Latest Value**: **16757.80**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14984.40**
- 📍 **Latest Value**: **16183.60**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **16183.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.00% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.37**
- 📍 **Latest Value**: **99.70**
- 📉 **Lowest Value**: **99.37**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.34% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **263.57**
- 📍 **Latest Value**: **270.71**
- 📉 **Lowest Value**: **263.57**
- 📈 **Highest Value**: **270.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3773.86**
- 📍 **Latest Value**: **4202.04**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4232.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30211.91**
- 📍 **Latest Value**: **34575.31**
- 📉 **Lowest Value**: **30211.91**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.20**
- 📍 **Latest Value**: **5.90**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-02-01 to 2021-04-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$112.96**
- 📉 **Lowest Close**: **$106.68**
- 📈 **Highest Close**: **$159.72**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-16.28% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
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